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Rocky Mountain Liquor バランスシートの健全性
財務の健全性 基準チェック /46
Rocky Mountain Liquorの総株主資本はCA$8.6M 、総負債はCA$3.0Mで、負債比率は34.4%となります。総資産と総負債はそれぞれCA$23.6MとCA$15.1Mです。 Rocky Mountain Liquorの EBIT はCA$1.1Mで、利息カバレッジ比率1.2です。現金および短期投資はCA$240.0Kです。
主要情報
34.4%
負債資本比率
CA$2.95m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | CA$240.03k |
| エクイティ | CA$8.58m |
| 負債合計 | CA$15.05m |
| 総資産 | CA$23.63m |
財務の健全性に関する最新情報
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Jan 10
Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden
Sep 09Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Mar 15Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Apr 20We Think Rocky Mountain Liquor (CVE:RUM) Is Taking Some Risk With Its Debt
Dec 24Recent updates
Subdued Growth No Barrier To Rocky Mountain Liquor Inc. (CVE:RUM) With Shares Advancing 26%
Mar 16Rocky Mountain Liquor (CVE:RUM) Might Have The Makings Of A Multi-Bagger
Feb 14Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Jan 10We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)
Oct 26Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden
Sep 09We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)
Jul 14Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Mar 15Rocky Mountain Liquor (CVE:RUM) Is Doing The Right Things To Multiply Its Share Price
Oct 23Rocky Mountain Liquor (CVE:RUM) Shareholders Will Want The ROCE Trajectory To Continue
May 06Rocky Mountain Liquor (CVE:RUM) Has More To Do To Multiply In Value Going Forward
May 17Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Apr 20Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 17We're Watching These Trends At Rocky Mountain Liquor (CVE:RUM)
Feb 10We Think Rocky Mountain Liquor's (CVE:RUM) Statutory Profit Might Understate Its Earnings Potential
Jan 15
We Think Rocky Mountain Liquor (CVE:RUM) Is Taking Some Risk With Its Debt
Dec 24Rocky Mountain Liquor Inc. (CVE:RUM) Held Back By Insufficient Growth Even After Shares Climb 30%
Nov 29Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 27財務状況分析
短期負債: RUMの 短期資産 ( CA$5.7M ) が 短期負債 ( CA$4.8M ) を超えています。
長期負債: RUMの短期資産 ( CA$5.7M ) は 長期負債 ( CA$10.2M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: RUMの 純負債対資本比率 ( 31.6% ) は 満足できる 水準であると考えられます。
負債の削減: RUMは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: RUMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 61.2% )。
インタレストカバレッジ: RUMの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。