Royalty Management Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Royalty Management Holding has a total shareholder equity of $10.6M and total debt of $1.6M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are $13.7M and $3.1M respectively.
Anahtar bilgiler
14.6%
Borç/özkaynak oranı
US$1.55m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$39.13k |
| Eşitlik | US$10.64m |
| Toplam yükümlülükler | US$3.09m |
| Toplam varlıklar | US$13.72m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RMCO's short term assets ($924.3K) do not cover its short term liabilities ($1.5M).
Uzun Vadeli Yükümlülükler: RMCO's short term assets ($924.3K) do not cover its long term liabilities ($1.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RMCO's net debt to equity ratio (14.2%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if RMCO's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if RMCO has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if RMCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.