Rocky Mountain Liquor Inc.

TSXV:RUM Voorraadrapport

Marktkapitalisatie: CA$6.2m

Rocky Mountain Liquor Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Rocky Mountain Liquor heeft een totaal eigen vermogen van CA$8.4M en een totale schuld van CA$3.7M, wat de schuld-eigenvermogensverhouding op 43.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$23.8M en CA$15.4M. De EBIT Rocky Mountain Liquor is CA$727.3K waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$336.7K.

Belangrijke informatie

43.4%

Verhouding schuld/eigen vermogen

CA$3.65m

Schuld

Rente dekkingsratio0.9x
ContantCA$336.74k
AandelenCA$8.41m
Totaal verplichtingenCA$15.42m
Totaal activaCA$23.84m

Recente financiële gezondheidsupdates

Recent updates

Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

Oct 10
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

Rocky Mountain Liquor Inc.'s (CVE:RUM) 40% Share Price Surge Not Quite Adding Up

Jul 26
Rocky Mountain Liquor Inc.'s (CVE:RUM) 40% Share Price Surge Not Quite Adding Up

Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?

Jun 21
Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?

Subdued Growth No Barrier To Rocky Mountain Liquor Inc. (CVE:RUM) With Shares Advancing 26%

Mar 16
Subdued Growth No Barrier To Rocky Mountain Liquor Inc. (CVE:RUM) With Shares Advancing 26%

Rocky Mountain Liquor (CVE:RUM) Might Have The Makings Of A Multi-Bagger

Feb 14
Rocky Mountain Liquor (CVE:RUM) Might Have The Makings Of A Multi-Bagger

Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

Jan 10
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)

Oct 26
We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)

Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden

Sep 09
Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden

We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)

Jul 14
We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)

Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

Mar 15
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

Rocky Mountain Liquor (CVE:RUM) Is Doing The Right Things To Multiply Its Share Price

Oct 23
Rocky Mountain Liquor (CVE:RUM) Is Doing The Right Things To Multiply Its Share Price

Rocky Mountain Liquor (CVE:RUM) Shareholders Will Want The ROCE Trajectory To Continue

May 06
Rocky Mountain Liquor (CVE:RUM) Shareholders Will Want The ROCE Trajectory To Continue

Rocky Mountain Liquor (CVE:RUM) Has More To Do To Multiply In Value Going Forward

May 17
Rocky Mountain Liquor (CVE:RUM) Has More To Do To Multiply In Value Going Forward

Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?

Apr 20
Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?

Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 17
Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?

We're Watching These Trends At Rocky Mountain Liquor (CVE:RUM)

Feb 10
We're Watching These Trends At Rocky Mountain Liquor (CVE:RUM)

We Think Rocky Mountain Liquor's (CVE:RUM) Statutory Profit Might Understate Its Earnings Potential

Jan 15
We Think Rocky Mountain Liquor's (CVE:RUM) Statutory Profit Might Understate Its Earnings Potential

We Think Rocky Mountain Liquor (CVE:RUM) Is Taking Some Risk With Its Debt

Dec 24
We Think Rocky Mountain Liquor (CVE:RUM) Is Taking Some Risk With Its Debt

Rocky Mountain Liquor Inc. (CVE:RUM) Held Back By Insufficient Growth Even After Shares Climb 30%

Nov 29
Rocky Mountain Liquor Inc. (CVE:RUM) Held Back By Insufficient Growth Even After Shares Climb 30%

Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 27
Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$6.1M ) RUM } overtreffen de korte termijn passiva ( CA$5.6M ).

Langlopende schulden: De kortetermijnactiva van RUM ( CA$6.1M ) dekken de langetermijnschulden ( CA$9.8M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.4% ) RUM wordt als voldoende beschouwd.

Schuld verminderen: RUM had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende RUM voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: RUM is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 15.1 % per jaar groeit.


Ontdek gezonde bedrijven