RCM Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
RCM Technologies şirketinin toplam hissedar öz sermayesi $30.0M ve toplam borcu $30.5M olup, bu da borç-öz sermaye oranını 101.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $125.5M ve $95.5M dir. RCM Technologies 'in FAVÖK'ü $23.9M faiz karşılama oranı 12.1 dur. Şirketin $3.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
101.5%
Borç/özkaynak oranı
US$30.48m
Borç
| Faiz karşılama oranı | 12.1x |
| Nakit | US$3.16m |
| Eşitlik | US$30.04m |
| Toplam yükümlülükler | US$95.51m |
| Toplam varlıklar | US$125.55m |
Son finansal sağlık güncellemeleri
We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease
May 12
We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt
Jul 02RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt
Nov 16These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well
Aug 10Is RCM Technologies (NASDAQ:RCMT) Using Too Much Debt?
Apr 12Recent updates
RCM Technologies Q3 Preview: Grossly Undervalued, Even Under Conservative Estimates
Oct 23Two Share Price Forecasts For RCM Technologies: One Up And One Way Up
Sep 26We Think You Should Be Aware Of Some Concerning Factors In RCM Technologies' (NASDAQ:RCMT) Earnings
Aug 16RCM Technologies: Big Fish In A Small Pond
Jun 04Returns on Capital Paint A Bright Future For RCM Technologies (NASDAQ:RCMT)
May 14RCM Technologies: Strong Q4 FY23 Results But FY24 Could Be Challenging
Mar 20RCM Technologies, Inc.'s (NASDAQ:RCMT) Shares Not Telling The Full Story
Mar 15RCM Technologies: The Healthcare Sector Should Improve Going Forward
Mar 02Why I Think RCM Technologies Will Do Well This Earnings Season
Jan 10Is It Too Late To Consider Buying RCM Technologies, Inc. (NASDAQ:RCMT)?
Nov 12We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease
May 12Are Investors Undervaluing RCM Technologies, Inc. (NASDAQ:RCMT) By 46%?
Dec 24Analyst Forecasts Just Became More Bearish On RCM Technologies, Inc. (NASDAQ:RCMT)
Nov 17RCM Technologies acquires TalentHerder
Oct 11Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?
Sep 03Here's Why We Think RCM Technologies (NASDAQ:RCMT) Is Well Worth Watching
Aug 16RCM Technologies: A Small-Cap, High Potential Cyclical Stock
Aug 07We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt
Jul 02Estimating The Fair Value Of RCM Technologies, Inc. (NASDAQ:RCMT)
Jun 16Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?
May 17RCM Technologies - Impressive Growth Amid A Tight Labor Market
May 11Why The 23% Return On Capital At RCM Technologies (NASDAQ:RCMT) Should Have Your Attention
Apr 29Is There Now An Opportunity In RCM Technologies, Inc. (NASDAQ:RCMT)?
Feb 01RCM Technologies' (NASDAQ:RCMT) Earnings Are Of Questionable Quality
Nov 19RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt
Nov 16These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well
Aug 10RCM Technologies (NASDAQ:RCMT) Is Finding It Tricky To Allocate Its Capital
May 17Is RCM Technologies (NASDAQ:RCMT) Using Too Much Debt?
Apr 12Have Insiders Sold RCM Technologies, Inc. (NASDAQ:RCMT) Shares Recently?
Feb 18
Investors Who Bought RCM Technologies (NASDAQ:RCMT) Shares A Year Ago Are Now Up 117%
Feb 15Have Insiders Been Buying RCM Technologies, Inc. (NASDAQ:RCMT) Shares?
Jan 04RCM Technologies: A Good Bet To Revalue Post-Covid
Dec 17RCM Technologies EPS beats by $0.01, misses on revenue
Nov 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RCMT 'nin kısa vadeli varlıkları ( $90.5M ) kısa vadeli yükümlülüklerini ( $55.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: RCMT şirketinin kısa vadeli varlıkları ( $90.5M ) uzun vadeli yükümlülüklerini ( $39.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RCMT 'nin net borç/öz sermaye oranı ( 90.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RCMT 'nin borç/öz sermaye oranı son 5 yılda 102.2% seviyesinden 101.5% seviyesine düştü.
Borç Kapsamı: RCMT 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: RCMT 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.