RM plc

LSE:RM. 주식 보고서

시가총액: UK£67.0m

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RM 대차 대조표 상태

재무 상태 기준 확인 0/6

RM 의 총 주주 지분은 £17.8M 이고 총 부채는 £53.7M, 이는 부채 대 자기자본 비율을 300.9% 로 가져옵니다. 총자산과 총부채는 각각 £139.8M 및 £121.9M 입니다.

주요 정보

433.8%

부채 비율

UK£52.73m

부채

이자 보상 비율n/a
현금UK£8.06m
주식UK£12.15m
총 부채UK£118.95m
총 자산UK£131.10m

최근 재무 상태 업데이트

Recent updates

Is RM (LON:RM.) Weighed On By Its Debt Load?

May 21
Is RM (LON:RM.) Weighed On By Its Debt Load?

RM plc (LON:RM.) Surges 32% Yet Its Low P/S Is No Reason For Excitement

Apr 16
RM plc (LON:RM.) Surges 32% Yet Its Low P/S Is No Reason For Excitement

Does RM (LON:RM.) Have A Healthy Balance Sheet?

Oct 24
Does RM (LON:RM.) Have A Healthy Balance Sheet?

An Intrinsic Calculation For RM plc (LON:RM.) Suggests It's 31% Undervalued

Nov 11
An Intrinsic Calculation For RM plc (LON:RM.) Suggests It's 31% Undervalued

Is Now The Time To Look At Buying RM plc (LON:RM.)?

Jul 21
Is Now The Time To Look At Buying RM plc (LON:RM.)?

Is It Too Late To Consider Buying RM plc (LON:RM.)?

Apr 08
Is It Too Late To Consider Buying RM plc (LON:RM.)?

RM (LON:RM.) Has Announced A Dividend Of UK£0.03

Feb 17
RM (LON:RM.) Has Announced A Dividend Of UK£0.03

Is RM (LON:RM.) Using Too Much Debt?

May 28
Is RM (LON:RM.) Using Too Much Debt?

Is Now An Opportune Moment To Examine RM plc (LON:RM.)?

Apr 19
Is Now An Opportune Moment To Examine RM plc (LON:RM.)?

Interested In RM's (LON:RM.) Upcoming UK£0.03 Dividend? You Have Three Days Left

Mar 14
Interested In RM's (LON:RM.) Upcoming UK£0.03 Dividend? You Have Three Days Left

RM plc (LON:RM.) Shares Could Be 22% Below Their Intrinsic Value Estimate

Mar 01
RM plc (LON:RM.) Shares Could Be 22% Below Their Intrinsic Value Estimate

RM (LON:RM.) Has A Somewhat Strained Balance Sheet

Feb 11
RM (LON:RM.) Has A Somewhat Strained Balance Sheet

Does RM's (LON:RM.) Share Price Gain of 28% Match Its Business Performance?

Jan 19
Does RM's (LON:RM.) Share Price Gain of 28% Match Its Business Performance?

RM plc's (LON:RM.) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 15
RM plc's (LON:RM.) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

When Should You Buy RM plc (LON:RM.)?

Nov 24
When Should You Buy RM plc (LON:RM.)?

재무 상태 분석

단기부채: RM. 의 단기 자산 ( £47.7M )은 단기 부채( £47.8M ).

장기 부채: RM. 의 단기 자산( £58.3M )은 장기 부채( £72.6M ).


부채 대 자본 내역 및 분석

부채 수준: RM. 의 순부채 대 자기자본 비율( 255.7% )은 높음으로 간주됩니다.

부채 감소: RM. 의 부채 대 자기자본 비율은 지난 5년간 15.3% 에서 300.9% 로 증가했습니다.

부채 범위: RM. 의 부채는 영업 현금 흐름 ( 13.7% )에 의해 잘 갚지 않음입니다.

이자 보장: RM. 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


대차 대조표


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