RF Industries Bilan de santé
Santé financière contrôle des critères 4/6
RF Industries possède un total de capitaux propres de $34.1M et une dette totale de $8.7M, ce qui porte son ratio d'endettement à 25.5%. Son actif total et son passif total sont $71.9M et de $37.7M.
Informations clés
25.5%
Ratio d'endettement
US$8.70m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$2.10m |
| Fonds propres | US$34.14m |
| Total du passif | US$37.72m |
| Total des actifs | US$71.86m |
Mises à jour récentes de la santé financière
Is RF Industries (NASDAQ:RFIL) Using Too Much Debt?
Dec 30
Here's Why RF Industries (NASDAQ:RFIL) Has A Meaningful Debt Burden
Jun 21We Think RF Industries (NASDAQ:RFIL) Is Taking Some Risk With Its Debt
Mar 15RF Industries (NASDAQ:RFIL) Has Debt But No Earnings; Should You Worry?
Jun 10Does RF Industries (NASDAQ:RFIL) Have A Healthy Balance Sheet?
Jan 19Recent updates
Why RF Industries, Ltd. (NASDAQ:RFIL) Could Be Worth Watching
Sep 17A Look At The Fair Value Of RF Industries, Ltd. (NASDAQ:RFIL)
Aug 06Even With A 35% Surge, Cautious Investors Are Not Rewarding RF Industries, Ltd.'s (NASDAQ:RFIL) Performance Completely
Jul 11Analysts Have Lowered Expectations For RF Industries, Ltd. (NASDAQ:RFIL) After Its Latest Results
Mar 22Is RF Industries (NASDAQ:RFIL) Using Too Much Debt?
Dec 30RF Industries (NASDAQ:RFIL) Will Be Hoping To Turn Its Returns On Capital Around
Sep 17Here's Why RF Industries (NASDAQ:RFIL) Has A Meaningful Debt Burden
Jun 21What Is RF Industries, Ltd.'s (NASDAQ:RFIL) Share Price Doing?
May 26We Think RF Industries (NASDAQ:RFIL) Is Taking Some Risk With Its Debt
Mar 15RF Industries Is Improving But Still Expensive
Sep 29Is It Time To Consider Buying RF Industries, Ltd. (NASDAQ:RFIL)?
Sep 22RF Industries Non-GAAP EPS of $0.12 misses by $0.01, revenue of $23.84M beats by $1.98M
Sep 14RF industries secures $3.5M of follow-on orders from North American tier 1 wireless carrier customer
Sep 07RF Industries Is Overvalued Because Of PPP Loan And Completed Dubious Acquisition
Mar 07What Is RF Industries, Ltd.'s (NASDAQ:RFIL) Share Price Doing?
Dec 22Shareholders May Be More Conservative With RF Industries, Ltd.'s (NASDAQ:RFIL) CEO Compensation For Now
Sep 02Is It Too Late To Consider Buying RF Industries, Ltd. (NASDAQ:RFIL)?
Jul 15RF Industries reports Q2 results
Jun 14RF Industries (NASDAQ:RFIL) Has Debt But No Earnings; Should You Worry?
Jun 10Our Take On RF Industries' (NASDAQ:RFIL) CEO Salary
Feb 15
Does RF Industries (NASDAQ:RFIL) Have A Healthy Balance Sheet?
Jan 19Founder & Director Howard Hill Just Sold A Bunch Of Shares In RF Industries, Ltd. (NASDAQ:RFIL)
Dec 24RF Industries EPS beats by $0.02, beats on revenue
Dec 17Investors Who Bought RF Industries (NASDAQ:RFIL) Shares Three Years Ago Are Now Up 133%
Dec 04RF Industries: Well Set Up For A Rebound
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RFIL ( $29.4M ) dépassent ses passifs à court terme ( $18.4M ).
Passif à long terme: Les actifs à court terme de RFIL ( $29.4M ) dépassent ses passifs à long terme ( $19.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RFIL ( 19.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RFIL est passé de 0% à 25.5% au cours des 5 dernières années.
Couverture de la dette: La dette de RFIL est bien couverte par le flux de trésorerie opérationnel ( 57.7% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de RFIL sur sa dette sont bien couverts par l'EBIT.