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RCM Technologies バランスシートの健全性
財務の健全性 基準チェック /56
RCM Technologiesの総株主資本は$29.4M 、総負債は$22.2Mで、負債比率は75.4%となります。総資産と総負債はそれぞれ$120.5Mと$91.1Mです。 RCM Technologiesの EBIT は$23.8Mで、利息カバレッジ比率15.7です。現金および短期投資は$2.1Mです。
主要情報
83.9%
負債資本比率
US$23.87m
負債
| インタレスト・カバレッジ・レシオ | 14.3x |
| 現金 | US$3.48m |
| エクイティ | US$28.45m |
| 負債合計 | US$89.83m |
| 総資産 | US$118.28m |
財務の健全性に関する最新情報
We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease
May 12
We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt
Jul 02RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt
Nov 16These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well
Aug 10Is RCM Technologies (NASDAQ:RCMT) Using Too Much Debt?
Apr 12Recent updates
Two Share Price Forecasts For RCM Technologies: One Up And One Way Up
Sep 26We Think You Should Be Aware Of Some Concerning Factors In RCM Technologies' (NASDAQ:RCMT) Earnings
Aug 16RCM Technologies: Big Fish In A Small Pond
Jun 04Returns on Capital Paint A Bright Future For RCM Technologies (NASDAQ:RCMT)
May 14RCM Technologies: Strong Q4 FY23 Results But FY24 Could Be Challenging
Mar 20RCM Technologies, Inc.'s (NASDAQ:RCMT) Shares Not Telling The Full Story
Mar 15RCM Technologies: The Healthcare Sector Should Improve Going Forward
Mar 02Why I Think RCM Technologies Will Do Well This Earnings Season
Jan 10Is It Too Late To Consider Buying RCM Technologies, Inc. (NASDAQ:RCMT)?
Nov 12We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease
May 12Are Investors Undervaluing RCM Technologies, Inc. (NASDAQ:RCMT) By 46%?
Dec 24Analyst Forecasts Just Became More Bearish On RCM Technologies, Inc. (NASDAQ:RCMT)
Nov 17RCM Technologies acquires TalentHerder
Oct 11Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?
Sep 03Here's Why We Think RCM Technologies (NASDAQ:RCMT) Is Well Worth Watching
Aug 16RCM Technologies: A Small-Cap, High Potential Cyclical Stock
Aug 07We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt
Jul 02Estimating The Fair Value Of RCM Technologies, Inc. (NASDAQ:RCMT)
Jun 16Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?
May 17RCM Technologies - Impressive Growth Amid A Tight Labor Market
May 11Why The 23% Return On Capital At RCM Technologies (NASDAQ:RCMT) Should Have Your Attention
Apr 29Is There Now An Opportunity In RCM Technologies, Inc. (NASDAQ:RCMT)?
Feb 01RCM Technologies' (NASDAQ:RCMT) Earnings Are Of Questionable Quality
Nov 19RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt
Nov 16These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well
Aug 10RCM Technologies (NASDAQ:RCMT) Is Finding It Tricky To Allocate Its Capital
May 17Is RCM Technologies (NASDAQ:RCMT) Using Too Much Debt?
Apr 12Have Insiders Sold RCM Technologies, Inc. (NASDAQ:RCMT) Shares Recently?
Feb 18
Investors Who Bought RCM Technologies (NASDAQ:RCMT) Shares A Year Ago Are Now Up 117%
Feb 15Have Insiders Been Buying RCM Technologies, Inc. (NASDAQ:RCMT) Shares?
Jan 04RCM Technologies: A Good Bet To Revalue Post-Covid
Dec 17RCM Technologies EPS beats by $0.01, misses on revenue
Nov 09財務状況分析
短期負債: RCMTの 短期資産 ( $89.8M ) が 短期負債 ( $62.8M ) を超えています。
長期負債: RCMTの短期資産 ( $89.8M ) が 長期負債 ( $28.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: RCMTの 純負債対資本比率 ( 68.2% ) は 高い と見なされます。
負債の削減: RCMTの負債対資本比率は、過去 5 年間で118.4%から75.4%に減少しました。
債務返済能力: RCMT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 ( 89.1% )。
インタレストカバレッジ: RCMTの負債に対する 利息支払い は EBIT ( 15.7 x coverage) によって 十分にカバーされています。