Rocky Mountain Liquor Balance Sheet Health
Financial Health criteria checks 5/6
Rocky Mountain Liquor has a total shareholder equity of CA$8.5M and total debt of CA$3.1M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are CA$23.2M and CA$14.7M respectively. Rocky Mountain Liquor's EBIT is CA$541.3K making its interest coverage ratio 0.7. It has cash and short-term investments of CA$196.7K.
Key information
36.5%
Debt to equity ratio
CA$3.11m
Debt
| Interest coverage ratio | 0.7x |
| Cash | CA$196.70k |
| Equity | CA$8.52m |
| Total liabilities | CA$14.69m |
| Total assets | CA$23.22m |
Recent financial health updates
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Oct 10
Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Jun 21Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Jan 10Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden
Sep 09Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Mar 15Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Apr 20Recent updates
Rocky Mountain Liquor Inc.'s (CVE:RUM) Price Is Out Of Tune With Revenues
Nov 23Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Oct 10Rocky Mountain Liquor Inc.'s (CVE:RUM) 40% Share Price Surge Not Quite Adding Up
Jul 26Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Jun 21Subdued Growth No Barrier To Rocky Mountain Liquor Inc. (CVE:RUM) With Shares Advancing 26%
Mar 16Rocky Mountain Liquor (CVE:RUM) Might Have The Makings Of A Multi-Bagger
Feb 14Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Jan 10We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)
Oct 26Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden
Sep 09We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)
Jul 14Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Mar 15Rocky Mountain Liquor (CVE:RUM) Is Doing The Right Things To Multiply Its Share Price
Oct 23Rocky Mountain Liquor (CVE:RUM) Shareholders Will Want The ROCE Trajectory To Continue
May 06Rocky Mountain Liquor (CVE:RUM) Has More To Do To Multiply In Value Going Forward
May 17Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Apr 20Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 17We're Watching These Trends At Rocky Mountain Liquor (CVE:RUM)
Feb 10We Think Rocky Mountain Liquor's (CVE:RUM) Statutory Profit Might Understate Its Earnings Potential
Jan 15
We Think Rocky Mountain Liquor (CVE:RUM) Is Taking Some Risk With Its Debt
Dec 24Rocky Mountain Liquor Inc. (CVE:RUM) Held Back By Insufficient Growth Even After Shares Climb 30%
Nov 29Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 27Financial Position Analysis
Short Term Liabilities: RUM's short term assets (CA$5.7M) exceed its short term liabilities (CA$5.1M).
Long Term Liabilities: RUM's short term assets (CA$5.7M) do not cover its long term liabilities (CA$9.6M).
Debt to Equity History and Analysis
Debt Level: RUM's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: RUM's debt to equity ratio has reduced from 160.3% to 36.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RUM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RUM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rocky Mountain Liquor Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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