Rocky Mountain Chocolate Factory Balance Sheet Health
Financial Health criteria checks 3/6
Rocky Mountain Chocolate Factory has a total shareholder equity of $10.5M and total debt of $3.5M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are $21.1M and $10.6M respectively.
Key information
32.8%
Debt to equity ratio
US$3.45m
Debt
| Interest coverage ratio | n/a |
| Cash | US$973.00k |
| Equity | US$10.53m |
| Total liabilities | US$10.61m |
| Total assets | US$21.13m |
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 22Recent updates
Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Nov 07Investors 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 23Financial Position Analysis
Short Term Liabilities: RMCF's short term assets ($11.0M) exceed its short term liabilities ($8.9M).
Long Term Liabilities: RMCF's short term assets ($11.0M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: RMCF's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: RMCF's debt to equity ratio has increased from 2.3% to 32.8% 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.