RPM Automotive Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

RPM Automotive Group şirketinin toplam hissedar öz sermayesi A$54.8M ve toplam borcu A$30.3M olup, bu da borç-öz sermaye oranını 55.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$115.4M ve A$60.6M dir. RPM Automotive Group 'in FAVÖK'ü A$8.0M faiz karşılama oranı 4.2 dur. Şirketin A$6.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.2%

Borç/özkaynak oranı

AU$30.26m

Borç

Faiz karşılama oranı	4.2x
Nakit	AU$6.28m
Eşitlik	AU$54.79m
Toplam yükümlülükler	AU$60.64m
Toplam varlıklar	AU$115.43m

Son finansal sağlık güncellemeleri

Recent updates

Is RPM Automotive Group (ASX:RPM) Using Too Much Debt?

Oct 25

Earnings Working Against RPM Automotive Group Limited's (ASX:RPM) Share Price Following 28% Dive

Apr 26

Little Excitement Around RPM Automotive Group Limited's (ASX:RPM) Earnings

Jan 02

Is RPM Automotive Group (ASX:RPM) A Risky Investment?

Sep 07

Lacklustre Performance Is Driving RPM Automotive Group Limited's (ASX:RPM) Low P/E

Sep 23

RPM Automotive Group's (ASX:RPM) Solid Profits Have Weak Fundamentals

Mar 05

Is RPM Automotive Group (ASX:RPM) A Risky Investment?

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RPM 'nin kısa vadeli varlıkları ( A$55.2M ) kısa vadeli yükümlülüklerini ( A$39.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: RPM şirketinin kısa vadeli varlıkları ( A$55.2M ) uzun vadeli yükümlülüklerini ( A$20.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RPM 'nin net borç/öz sermaye oranı ( 43.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RPM 'nin borç/öz sermaye oranı son 5 yılda 228.8% seviyesinden 55.2% seviyesine düştü.

Borç Kapsamı: RPM 'nin borcu işletme nakit akışı ( 25.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RPM 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

RPM Automotive Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is RPM Automotive Group (ASX:RPM) Using Too Much Debt?

Is RPM Automotive Group (ASX:RPM) A Risky Investment?

Is RPM Automotive Group (ASX:RPM) A Risky Investment?

Recent updates

Is RPM Automotive Group (ASX:RPM) Using Too Much Debt?

RPM Automotive Group Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Financial position

RPM Automotive Group Limited Announces Chief Executive Officer Changes

Full year 2024 earnings released: EPS: AU$0.023 (vs AU$0.01 in FY 2023)

RPM Automotive Group Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Earnings Working Against RPM Automotive Group Limited's (ASX:RPM) Share Price Following 28% Dive

RPM Automotive Group Limited has filed a Follow-on Equity Offering in the amount of AUD 4.011388 million.

New major risk - Market cap size

First half 2024 earnings released: EPS: AU$0.011 (vs AU$0.008 in 1H 2023)

RPM Automotive Group Limited to Report First Half, 2024 Results on Feb 26, 2024

Little Excitement Around RPM Automotive Group Limited's (ASX:RPM) Earnings

RPM Automotive Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.05 million.

RPM Automotive Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.05 million.

RPM Automotive Group Limited Reaffirms Earnings Guidance for the Year 2024

RPM Automotive Group Limited, Annual General Meeting, Nov 22, 2023

RPM Automotive Group Limited, Annual General Meeting, Nov 22, 2023

New minor risk - Earnings quality

Is RPM Automotive Group (ASX:RPM) A Risky Investment?

Rpm Automotive Group Limited Announces Appointment of Guy Nicholls as Chief Operating Officer

New major risk - Financial position

Full year 2023 earnings released: EPS: AU$0.01 (vs AU$0.019 in FY 2022)

New minor risk - Financial data availability

RPM Automotive Group Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

RPM Automotive Group Limited (ASX:RPM) entered into a binding agreement to acquire Chapel Corner Service Centre Pty Limited from Nash Family for AUD 3.3 million.

First half 2023 earnings released: EPS: AU$0.008 (vs AU$0.01 in 1H 2022)

RPM Automotive Group Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

RPM Automotive Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.499999 million.

RPM Automotive Group Limited (ASX:RPM) entered into a binding agreement to acquire the inventory and assets of Metro Tyre Services from Metro Tyre Services Pty Ltd for AUD 4.5 million.

RPM Automotive Group Limited Provides Earnings Guidance for the Second Half and Full Fiscal Year 2023

Less than half of directors are independent

Lacklustre Performance Is Driving RPM Automotive Group Limited's (ASX:RPM) Low P/E

Full year 2022 earnings released: EPS: AU$0.019 (vs AU$0.023 in FY 2021)

RPM Automotive Group Limited Appoints Guy Nicholls as an Independent Non-Executive Director

RPM Automotive Group Limited (ASX:RPM) completed the acquisition of AFT Automotive Pty Ltd.

RPM Automotive Group Limited (ASX:RPM) entered into a binding agreement to acquire AFT Automotive Group for AUD 2.4 million.

RPM Automotive Group Limited Announces Resignation of Damian Banks as Non-Executive Director

RPM Automotive Group Limited (ASX:RPM) acquired Victoria Wide Tyre Service Pty Ltd for AUD 6.8 million.

RPM Automotive Group Limited Revises Earnings Guidance for the Year 2022

Less than half of directors are independent

RPM Automotive Group Limited (ASX:RPM) signed an agreement to acquire Victoria Wide Tyre Service Pty Ltd for AUD 6.8 million.

Independent Non-Executive Director recently bought AU$52k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

RPM Automotive Group Limited to Report First Half, 2022 Results on Feb 24, 2022

RPM Automotive Group Limited (ASX:RPM) completed the acquisition of Safety Dave Pty. Ltd.

RPM Automotive Group Limited (ASX:RPM) entered into an agreement to acquire Safety Dave for AUD 9.5 million.

Chief Financial Officer Dale Sinnott has left the company

Full year 2021 earnings released: EPS AU$0.023 (vs AU$0.02 loss in FY 2020)

Executive Director Wei Liu has left the company

Executive Director Wei Liu has left the company

RPM Automotive Group Limited (ASX:RPM) agreed to acquire Direct Wholesale Tyres for AUD 1.7 million.

RPM Automotive Group Limited announced that it expects to receive AUD 8 million in funding from Collins Street Group Pty Ltd, Asset Management Arm, Collins St Asset Management Pty Ltd

RPM Automotive Group Limited (ASX:RPM) agreed to acquire Carline Cairns.

RPM Automotive Group Limited (ASX:RPM) agreed to acquire Carline Townsville and Revolution Racegear.

RPM Automotive Group Limited (ASX:RPM) completed the acquisition of Super Tyre Mart Pty Ltd and Elite Tyre Group Pty Ltd.

RPM Automotive Group Limited (ASX:RPM) acquired East Coast Tyre Wholesalers (QLD) Pty Limited for AUD 2.6 million.

RPM Automotive Group's (ASX:RPM) Solid Profits Have Weak Fundamentals

Is RPM Automotive Group (ASX:RPM) A Risky Investment?

RPM Automotive Group Limited (ASX:RPM) completed the acquisition of Traralgon Tyre Service Business of C.L.A.S. Pty Ltd.

New 90-day high: AU$0.29

New 90-day high: AU$0.24

RPM Automotive Group Limited (ASX: RPM) entered into an agreement to acquire Traralgon Tyre Service Business from C.L.A.S. Pty Ltd for AUD 1.5 million.

RPM Automotive Group Limited (ASX:RPM) entered into an agreement to purchase Traralgon Tyre Service for approximately AUD 1.47 million.

RPM Automotive Group Limited (ASX:RPM) acquired Gully Mobile Tyres Pty Ltd for AUD 0.16 million.

New 90-day high - AU$0.26

New 90-day high - AU$0.22

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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