Rocky Mountain Chocolate Factory, Inc.

NasdaqGM:RMCF Voorraadrapport

Marktkapitalisatie: US$19.8m

Rocky Mountain Chocolate Factory Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Rocky Mountain Chocolate Factory heeft een totaal eigen vermogen van $10.5M en een totale schuld van $3.5M, wat de schuld-eigenvermogensverhouding op 32.8% brengt. De totale activa en totale passiva bedragen respectievelijk $21.1M en $10.6M.

Belangrijke informatie

32.8%

Verhouding schuld/eigen vermogen

US$3.45m

Schuld

Rente dekkingsration/a
ContantUS$973.00k
AandelenUS$10.53m
Totaal verplichtingenUS$10.61m
Totaal activaUS$21.13m

Recente financiële gezondheidsupdates

Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) In A Good Position To Invest In Growth?

Jan 03
Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) In A Good Position To Invest In Growth?

We're Not Very Worried About Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Cash Burn Rate

Jul 22
We're Not Very Worried About Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Cash Burn Rate

Recent updates

Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Nov 07
Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Investors Holding Back On Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF)

Mar 14
Investors Holding Back On Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF)

Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) In A Good Position To Invest In Growth?

Jan 03
Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) In A Good Position To Invest In Growth?

We're Not Very Worried About Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Cash Burn Rate

Jul 22
We're Not Very Worried About Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Cash Burn Rate

Rocky Mountain Chocolate Factory GAAP EPS of -$0.59, revenue of $7.5M

Oct 12

Investors Could Be Concerned With Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Returns On Capital

Jun 19
Investors Could Be Concerned With Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Returns On Capital

Wait For The Proxy Statement Before Considering Rocky Mountain Chocolate Factory

Jun 16

Rocky Mountain Chocolate Factory: Fairly Valued, In Need Of Growth Strategy

Mar 17

Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Is Finding It Tricky To Allocate Its Capital

Feb 04
Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Is Finding It Tricky To Allocate Its Capital

Conflict And Stagnation Cost Millions In Rocky Mountain Chocolate Factory

Jan 23

Rocky Mountain Chocolate Factory (NASDAQ:RMCF) May Have Issues Allocating Its Capital

Aug 20
Rocky Mountain Chocolate Factory (NASDAQ:RMCF) May Have Issues Allocating Its Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $11.0M ) RMCF } overtreffen de korte termijn passiva ( $8.9M ).

Langlopende schulden: De kortetermijnactiva RMCF ( $11.0M ) overtreffen de langetermijnschulden ( $1.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.5% ) RMCF wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RMCF is de afgelopen 5 jaar gestegen van 2.3% naar 32.8%.

Schuldendekking: De operationele kasstroom van RMCF is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van RMCF op haar schulden goed worden gedekt door EBIT.


Balans


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