RCI Hospitality Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
RCI Hospitality Holdings hat ein Gesamteigenkapital von $285.5M und eine Gesamtverschuldung von $231.9M, wodurch sich der Verschuldungsgrad auf 81.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $609.9M bzw. $324.4M. RCI Hospitality Holdings Das EBIT des Unternehmens beträgt $59.7M, so dass der Zinsdeckungsgrad 3.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $20.0M.
Wichtige Informationen
81.2%
Verhältnis von Schulden zu Eigenkapital
US$231.93m
Verschuldung
| Zinsdeckungsgrad | 3.6x |
| Bargeld | US$19.97m |
| Eigenkapital | US$285.50m |
| Gesamtverbindlichkeiten | US$324.39m |
| Gesamtvermögen | US$609.89m |
Jüngste Berichte zur Finanzlage
Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Dec 15
Does RCI Hospitality Holdings (NASDAQ:RICK) Have A Healthy Balance Sheet?
Dec 08Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Aug 14Recent updates
RCI Hospitality: Short-Term Weakness, Mid-Term Opportunity (Rating Upgrade)
Jun 17RCI Hospitality: Expanding Into New Markets
Apr 10RCI Hospitality: An Opportunistic Capital Allocation Strategy
Mar 05Some Investors May Be Willing To Look Past RCI Hospitality Holdings' (NASDAQ:RICK) Soft Earnings
Feb 15Market Participants Recognise RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Earnings
Jan 04Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Dec 15RCI Hospitality Holdings (NASDAQ:RICK) Hasn't Managed To Accelerate Its Returns
Oct 15RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 19Does RCI Hospitality Holdings (NASDAQ:RICK) Have A Healthy Balance Sheet?
Dec 08The Return Trends At RCI Hospitality Holdings (NASDAQ:RICK) Look Promising
Oct 14RCI Hospitality's Q4 revenue rise double-digit despite soft bombshells season
Oct 11A Deep Dive Into RCI Hospitality
Oct 05RCI Hospitality declares $0.05 dividend
Sep 01Here's Why RCI Hospitality Holdings (NASDAQ:RICK) Has Caught The Eye Of Investors
Sep 01RCI Hospitality: Execution Continues To Be On Point
Aug 23Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Aug 14I Am Buying RCI Hospitality Hand Over Fist
Aug 08Greystone Capital - RCI Hospitality: One Of The Cheapest Stocks In The Entire Restaurant Universe
Jul 31RCI Hospitality acquires adult nightclub in Odessa, TX
Jul 22RCI Hospitality: My Single Largest Investment
Jul 11There's Been No Shortage Of Growth Recently For RCI Hospitality Holdings' (NASDAQ:RICK) Returns On Capital
Jun 14Is It Too Late To Consider Buying RCI Hospitality Holdings, Inc. (NASDAQ:RICK)?
Jun 01RCI Hospitality: Continued Strong Recovery From Covid
May 20RCI Hospitality Holdings' (NASDAQ:RICK) Strong Earnings Are Of Good Quality
May 17RCI Hospitality: A Meme Stock In The Making
May 05RCI Hospitality Holdings, Inc. (NASDAQ:RICK) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 20RCI Hospitality: My Mea Culpa Moment - I Was Wrong About The Stock
Mar 21RCI Hospitality: A Strong Covid-19 Recovery Play
Mar 10Returns Are Gaining Momentum At RCI Hospitality Holdings (NASDAQ:RICK)
Mar 08RCI Hospitality: Dominating The Nightclub Industry And Building A Nationally Franchised Chain
Feb 22Greystone Capital Management - RCI Hospitality: Best-Executing And Cheapest Stock In Our Portfolio
Feb 08My #1 Pick For 2022: RCI Hospitality
Dec 30RCI Hospitality: Adult Entertainment May Be The Ultimate Reopening Play
Aug 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RICKDie kurzfristigen Aktiva des Unternehmens ($42.0M) decken seine kurzfristigen Passiva ($56.4M) nicht.
Langfristige Verbindlichkeiten: RICKDie kurzfristigen Vermögenswerte des Unternehmens ($42.0M) decken seine langfristigen Verbindlichkeiten ($268.0M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RICKDie Nettoverschuldung im Verhältnis zum Eigenkapital (74.2%) wird als hoch angesehen.
Schulden abbauen: RICK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.4% auf 81.2% zurückgegangen.
Schuldendeckung: RICKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.4%).
Zinsdeckung: Die Zinszahlungen für die Schulden von RICK sind durch das EBIT gut gedeckt (3.6x coverage).