Rocky Mountain Chocolate Factory Balance Sheet Health
Financial Health criteria checks 3/6
Rocky Mountain Chocolate Factory has a total shareholder equity of $12.3M and total debt of $1,000.0K, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are $21.3M and $9.0M respectively.
Key information
8.1%
Debt to equity ratio
US$1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.08m |
| Equity | US$12.28m |
| Total liabilities | US$9.00m |
| Total assets | US$21.28m |
Recent financial health updates
Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) In A Good Position To Invest In Growth?
Jan 03
We're Not Very Worried About Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Cash Burn Rate
Jul 22Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Weighed On By Its Debt Load?
May 14Health Check: How Prudently Does Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Use Debt?
Jan 29
Recent updates
Investors Holding Back On Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF)
Mar 14Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) In A Good Position To Invest In Growth?
Jan 03We're Not Very Worried About Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Cash Burn Rate
Jul 22Rocky Mountain Chocolate Factory GAAP EPS of -$0.59, revenue of $7.5M
Oct 12Investors Could Be Concerned With Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Returns On Capital
Jun 19Wait For The Proxy Statement Before Considering Rocky Mountain Chocolate Factory
Jun 16Rocky Mountain Chocolate Factory: Fairly Valued, In Need Of Growth Strategy
Mar 17Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Is Finding It Tricky To Allocate Its Capital
Feb 04Conflict And Stagnation Cost Millions In Rocky Mountain Chocolate Factory
Jan 23Rocky Mountain Chocolate Factory (NASDAQ:RMCF) May Have Issues Allocating Its Capital
Aug 20Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Weighed On By Its Debt Load?
May 14Health Check: How Prudently Does Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Use Debt?
Jan 29Rocky Mountain Chocolate Factory Q3 sales declined ~9%
Jan 13How Many Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) Shares Have Insiders Sold, In The Last Year?
Dec 07Financial Position Analysis
Short Term Liabilities: RMCF's short term assets ($10.1M) exceed its short term liabilities ($7.1M).
Long Term Liabilities: RMCF's short term assets ($10.1M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: RMCF has more cash than its total debt.
Reducing Debt: RMCF's debt to equity ratio has increased from 7.4% to 8.1% over the past 5 years.
Debt Coverage: RMCF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RMCF's interest payments on its debt are well covered by EBIT.