Retractable Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Retractable Technologies şirketinin toplam hissedar öz sermayesi $85.4M ve toplam borcu $1.4M olup, bu da borç-öz sermaye oranını 1.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $160.7M ve $75.3M dir.

Anahtar bilgiler

1.6%

Borç/özkaynak oranı

US$1.39m

Borç

Faiz karşılama oranı	n/a
Nakit	US$41.90m
Eşitlik	US$85.44m
Toplam yükümlülükler	US$75.31m
Toplam varlıklar	US$160.74m

Son finansal sağlık güncellemeleri

Is Retractable Technologies (NYSEMKT:RVP) Using Too Much Debt?

Mar 16

Does Retractable Technologies (NYSEMKT:RVP) Have A Healthy Balance Sheet?

Dec 14

Recent updates

Is Retractable Technologies (NYSEMKT:RVP) Using Too Much Debt?

Mar 16

Do Insiders Own Lots Of Shares In Retractable Technologies, Inc. (NYSEMKT:RVP)?

Feb 26

Retractable Technologies (NYSEMKT:RVP) Knows How To Allocate Capital Effectively

Feb 08

Here's Why I Think Retractable Technologies (NYSEMKT:RVP) Might Deserve Your Attention Today

Jan 12

Here's Why We Don't Think Retractable Technologies's (NYSEMKT:RVP) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 28

Does Retractable Technologies (NYSEMKT:RVP) Have A Healthy Balance Sheet?

Dec 14

How Should Investors React To Retractable Technologies' (NYSEMKT:RVP) CEO Pay?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RVP 'nin kısa vadeli varlıkları ( $70.6M ) kısa vadeli yükümlülüklerini ( $7.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: RVP şirketinin kısa vadeli varlıkları ( $70.6M ) uzun vadeli yükümlülüklerini ( $67.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RVP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: RVP 'nin borç/öz sermaye oranı son 5 yılda 11% seviyesinden 1.6% seviyesine düştü.

Borç Kapsamı: RVP 'nin borcu işletme nakit akışı ( 357.9% ) tarafından iyi bir şekilde karşılanmaktadır.

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

Retractable Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Retractable Technologies (NYSEMKT:RVP) Using Too Much Debt?

Does Retractable Technologies (NYSEMKT:RVP) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2024 earnings released: US$0.47 loss per share (vs US$0.13 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: US$0.012 (vs US$0.031 in 1Q 2023)

Full year 2023 earnings released: US$0.24 loss per share (vs US$0.15 profit in FY 2022)

Retractable Technologies, Inc., Annual General Meeting, May 10, 2024

Third quarter 2023 earnings released: US$0.13 loss per share (vs US$0.16 profit in 3Q 2022)

Second quarter 2023 earnings released: US$0.13 loss per share (vs US$0.11 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.031 (vs US$0.23 in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.15 (vs US$1.65 in FY 2021)

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: US$0.16 (vs US$0.19 in 3Q 2021)

Insufficient new directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Insufficient new directors

Retractable Technologies, Inc.(NYSEAM:RVP) dropped from Russell 2000 Dynamic Index

Retractable Technologies, Inc. Reports Reduction in Workforce

Insufficient new directors

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Retractable Technologies, Inc., Annual General Meeting, May 10, 2022

Third quarter 2021 earnings released: EPS US$0.19 (vs US$0.33 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS US$0.31 (vs US$0.11 in 2Q 2020)

Retractable Technologies, Inc.(NYSEAM:RVP) dropped from Russell 3000E Value Index

Investor sentiment improved over the past week

Retractable Technologies, Inc. (NYSEAM:RVP) announces an Equity Buyback for $10 million worth of its shares.

First quarter 2021 earnings released: EPS US$0.53 (vs US$0.005 in 1Q 2020)

Independent Director recently sold US$50k worth of stock

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS US$0.80 (vs US$0.075 in FY 2019)

Is Retractable Technologies (NYSEMKT:RVP) Using Too Much Debt?

Investor sentiment improved over the past week

Do Insiders Own Lots Of Shares In Retractable Technologies, Inc. (NYSEMKT:RVP)?

Investor sentiment deteriorated over the past week

Vice President of Sales Development notifies of intention to sell stock

Retractable Technologies, Inc. Wins Firm Fixed Price and Cost Reimbursement Contract and Purchase Order

Retractable Technologies (NYSEMKT:RVP) Knows How To Allocate Capital Effectively

Independent Director recently sold US$186k worth of stock

Investor sentiment improved over the past week

New 90-day high: US$15.69

Founder recently sold US$3.0m worth of stock

Investor sentiment improved over the past week

Here's Why I Think Retractable Technologies (NYSEMKT:RVP) Might Deserve Your Attention Today

Here's Why We Don't Think Retractable Technologies's (NYSEMKT:RVP) Statutory Earnings Reflect Its Underlying Earnings Potential

Investor sentiment deteriorated over the past week

New 90-day high: US$15.00

Investor sentiment improved over the past week

Does Retractable Technologies (NYSEMKT:RVP) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

How Should Investors React To Retractable Technologies' (NYSEMKT:RVP) CEO Pay?

Market bids up stock over the past week

New 90-day high: US$10.07

Third quarter 2020 earnings released: EPS US$0.33

Market pulls back on stock over the past week

New 90-day low - US$5.76

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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