Royalty Management Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Royalty Management Holding has a total shareholder equity of $10.6M and total debt of $1.6M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are $13.7M and $3.1M respectively.
Belangrijke informatie
14.6%
Verhouding schuld/eigen vermogen
US$1.55m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$39.13k |
| Aandelen | US$10.64m |
| Totaal verplichtingen | US$3.09m |
| Totaal activa | US$13.72m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RMCO's short term assets ($924.3K) do not cover its short term liabilities ($1.5M).
Langlopende schulden: RMCO's short term assets ($924.3K) do not cover its long term liabilities ($1.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RMCO's net debt to equity ratio (14.2%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if RMCO's debt to equity ratio has reduced over the past 5 years.
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: Insufficient data to determine if RMCO has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if RMCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.