Red Rock Resorts Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Red Rock Resorts hat ein Gesamteigenkapital von $239.8M und eine Gesamtverschuldung von $3.5B, wodurch sich der Verschuldungsgrad auf 1439.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.0B bzw. $3.8B. Red Rock Resorts Das EBIT des Unternehmens beträgt $587.3M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $117.5M.
Wichtige Informationen
1,439.4%
Verhältnis von Schulden zu Eigenkapital
US$3.45b
Verschuldung
| Zinsdeckungsgrad | 2.7x |
| Bargeld | US$117.50m |
| Eigenkapital | US$239.80m |
| Gesamtverbindlichkeiten | US$3.76b |
| Gesamtvermögen | US$4.00b |
Jüngste Berichte zur Finanzlage
We Think Red Rock Resorts (NASDAQ:RRR) Is Taking Some Risk With Its Debt
Jun 30
Red Rock Resorts (NASDAQ:RRR) Has A Somewhat Strained Balance Sheet
Mar 16These 4 Measures Indicate That Red Rock Resorts (NASDAQ:RRR) Is Using Debt Extensively
Dec 06We Think Red Rock Resorts (NASDAQ:RRR) Is Taking Some Risk With Its Debt
Jul 24We Think Red Rock Resorts (NASDAQ:RRR) Can Stay On Top Of Its Debt
Apr 19Is Red Rock Resorts (NASDAQ:RRR) A Risky Investment?
Jan 08Recent updates
Red Rock Resorts, Inc. (NASDAQ:RRR) Shares Could Be 41% Below Their Intrinsic Value Estimate
Nov 11Red Rock Resorts (NASDAQ:RRR) Is Experiencing Growth In Returns On Capital
Oct 24Off-Strip Domination: Why Red Rock Is My Favorite Hotel And Casino In Vegas
Oct 20Investor Optimism Abounds Red Rock Resorts, Inc. (NASDAQ:RRR) But Growth Is Lacking
Aug 31Red Rock Resorts Update: The Bullish Trend Remains Intact
Aug 01Red Rock Resorts' (NASDAQ:RRR) Dividend Will Be $0.25
Aug 01Red Rock Resorts, Inc. Just Beat EPS By 36%: Here's What Analysts Think Will Happen Next
Jul 26We Think Red Rock Resorts (NASDAQ:RRR) Is Taking Some Risk With Its Debt
Jun 30Red Rock Resorts (NASDAQ:RRR) Is Paying Out A Dividend Of $0.25
Jun 08Red Rock Resorts (NASDAQ:RRR) Is Paying Out A Dividend Of $0.25
May 25Earnings Update: Red Rock Resorts, Inc. (NASDAQ:RRR) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 10Red Rock Resorts: Under The Radar Despite Solid Performance
Apr 29Red Rock Resorts (NASDAQ:RRR) Has A Somewhat Strained Balance Sheet
Mar 16Red Rock Resorts (NASDAQ:RRR) Is Paying Out A Dividend Of $0.25
Feb 23RRR: An Update As The Shares Rise To New Highs
Feb 13Red Rock Resorts, Inc. Just Beat EPS By 84%: Here's What Analysts Think Will Happen Next
Feb 10Red Rock Resorts, Inc. (NASDAQ:RRR) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jan 25Red Rock Resorts (NASDAQ:RRR) Is Due To Pay A Dividend Of $0.25
Dec 13These 4 Measures Indicate That Red Rock Resorts (NASDAQ:RRR) Is Using Debt Extensively
Dec 06Returns Are Gaining Momentum At Red Rock Resorts (NASDAQ:RRR)
Nov 04Red Rock Resorts, Inc.'s (NASDAQ:RRR) Intrinsic Value Is Potentially 85% Above Its Share Price
Oct 11Red Rock Resorts (NASDAQ:RRR) Is Paying Out A Dividend Of $0.25
Sep 05Red Rock Resorts (NASDAQ:RRR) Has Affirmed Its Dividend Of $0.25
Aug 22Red Rock Resorts' (NASDAQ:RRR) Dividend Will Be $0.25
Aug 08We Think Red Rock Resorts (NASDAQ:RRR) Is Taking Some Risk With Its Debt
Jul 24Is Red Rock Resorts, Inc. (NASDAQ:RRR) Trading At A 23% Discount?
May 29Red Rock Resorts (NASDAQ:RRR) Is Due To Pay A Dividend Of $0.25
May 11Under The Bonnet, Red Rock Resorts' (NASDAQ:RRR) Returns Look Impressive
May 09We Think Red Rock Resorts (NASDAQ:RRR) Can Stay On Top Of Its Debt
Apr 19Red Rock Resorts (NASDAQ:RRR) Has Announced A Dividend Of $0.25
Feb 11A Look At The Fair Value Of Red Rock Resorts, Inc. (NASDAQ:RRR)
Feb 08Returns on Capital Paint A Bright Future For Red Rock Resorts (NASDAQ:RRR)
Jan 24Is Red Rock Resorts (NASDAQ:RRR) A Risky Investment?
Jan 08Here's Why Red Rock Resorts (NASDAQ:RRR) Has Caught The Eye Of Investors
Dec 09Red Rock Resorts (NASDAQ:RRR) Is Very Good At Capital Allocation
Oct 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RRRDie kurzfristigen Aktiva des Unternehmens ($267.0M) übersteigen seine kurzfristigen Passiva ($261.2M).
Langfristige Verbindlichkeiten: RRRDie kurzfristigen Vermögenswerte des Unternehmens ($267.0M) decken seine langfristigen Verbindlichkeiten ($3.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RRRDie Nettoverschuldung im Verhältnis zum Eigenkapital (1390.4%) wird als hoch angesehen.
Schulden abbauen: RRRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 390.6% auf 1439.4% gestiegen.
Schuldendeckung: RRRDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.2%) gedeckt.
Zinsdeckung: RRRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.