RCM Technologies 대차 대조표 상태
재무 상태 기준 확인 4/6
RCM Technologies 의 총 주주 지분은 $30.0M 이고 총 부채는 $30.5M, 이는 부채 대 자기자본 비율을 101.5% 로 가져옵니다. 총자산과 총부채는 각각 $125.5M 및 $95.5M 입니다. RCM Technologies 의 EBIT는 $23.9M 이며 이자보상배율은 12.1 입니다. $3.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
101.5%
부채 비율
US$30.48m
부채
| 이자 보상 비율 | 12.1x |
| 현금 | US$3.16m |
| 주식 | US$30.04m |
| 총 부채 | US$95.51m |
| 총 자산 | US$125.55m |
최근 재무 상태 업데이트
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
RCM Technologies Q3 Preview: Grossly Undervalued, Even Under Conservative Estimates
Oct 23Two 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 09재무 상태 분석
단기부채: RCMT 의 단기 자산 ( $90.5M )이 단기 부채( $55.6M ).
장기 부채: RCMT 의 단기 자산( $90.5M )이 장기 부채( $39.9M ).
부채 대 자본 내역 및 분석
부채 수준: RCMT 의 순부채 대 자기자본 비율( 90.9% )은 높음으로 간주됩니다.
부채 감소: RCMT 의 부채 대 자기자본 비율은 지난 5년간 102.2% 에서 101.5% 로 감소했습니다.
부채 범위: RCMT 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: RCMT 의 부채에 대한 이자 지급은 EBIT( 12.1 x 적용 범위)로 잘 충당됩니다.