RM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

RM şirketinin toplam hissedar öz sermayesi £12.2M ve toplam borcu £52.7M olup, bu da borç-öz sermaye oranını 433.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £131.1M ve £119.0M dir.

Anahtar bilgiler

433.8%

Borç/özkaynak oranı

UK£52.73m

Borç

Faiz karşılama oranın/a
NakitUK£8.06m
EşitlikUK£12.15m
Toplam yükümlülüklerUK£118.95m
Toplam varlıklarUK£131.10m

Son finansal sağlık güncellemeleri

Recent updates

Is RM (LON:RM.) Weighed On By Its Debt Load?

May 21
Is RM (LON:RM.) Weighed On By Its Debt Load?

RM plc (LON:RM.) Surges 32% Yet Its Low P/S Is No Reason For Excitement

Apr 16
RM plc (LON:RM.) Surges 32% Yet Its Low P/S Is No Reason For Excitement

Does RM (LON:RM.) Have A Healthy Balance Sheet?

Oct 24
Does RM (LON:RM.) Have A Healthy Balance Sheet?

An Intrinsic Calculation For RM plc (LON:RM.) Suggests It's 31% Undervalued

Nov 11
An Intrinsic Calculation For RM plc (LON:RM.) Suggests It's 31% Undervalued

Is Now The Time To Look At Buying RM plc (LON:RM.)?

Jul 21
Is Now The Time To Look At Buying RM plc (LON:RM.)?

Is It Too Late To Consider Buying RM plc (LON:RM.)?

Apr 08
Is It Too Late To Consider Buying RM plc (LON:RM.)?

RM (LON:RM.) Has Announced A Dividend Of UK£0.03

Feb 17
RM (LON:RM.) Has Announced A Dividend Of UK£0.03

Is RM (LON:RM.) Using Too Much Debt?

May 28
Is RM (LON:RM.) Using Too Much Debt?

Is Now An Opportune Moment To Examine RM plc (LON:RM.)?

Apr 19
Is Now An Opportune Moment To Examine RM plc (LON:RM.)?

Interested In RM's (LON:RM.) Upcoming UK£0.03 Dividend? You Have Three Days Left

Mar 14
Interested In RM's (LON:RM.) Upcoming UK£0.03 Dividend? You Have Three Days Left

RM plc (LON:RM.) Shares Could Be 22% Below Their Intrinsic Value Estimate

Mar 01
RM plc (LON:RM.) Shares Could Be 22% Below Their Intrinsic Value Estimate

RM (LON:RM.) Has A Somewhat Strained Balance Sheet

Feb 11
RM (LON:RM.) Has A Somewhat Strained Balance Sheet

Does RM's (LON:RM.) Share Price Gain of 28% Match Its Business Performance?

Jan 19
Does RM's (LON:RM.) Share Price Gain of 28% Match Its Business Performance?

RM plc's (LON:RM.) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 15
RM plc's (LON:RM.) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

When Should You Buy RM plc (LON:RM.)?

Nov 24
When Should You Buy RM plc (LON:RM.)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RM. 'nin kısa vadeli varlıkları ( £47.7M ) kısa vadeli yükümlülüklerini ( £47.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RM. 'un kısa vadeli varlıkları ( £47.7M ) uzun vadeli yükümlülüklerini ( £71.2M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RM. 'nin net borç/öz sermaye oranı ( 367.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RM. şirketinin borç/öz sermaye oranı son 5 yılda 54.8% seviyesinden 433.8% seviyesine yükseldi.

Borç Kapsamı: RM. 'nin borcu işletme nakit akışı ( 13.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RM. şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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