Ruth's Hospitality Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Ruth's Hospitality Group hat ein Gesamteigenkapital von $139.6M und eine Gesamtverschuldung von $15.0M, wodurch sich der Verschuldungsgrad auf 10.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $501.5M bzw. $361.9M. Ruth's Hospitality Group Das EBIT des Unternehmens beträgt $53.7M, so dass der Zinsdeckungsgrad 37.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $16.0M.
Wichtige Informationen
10.7%
Verhältnis von Schulden zu Eigenkapital
US$15.00m
Verschuldung
| Zinsdeckungsgrad | 37.4x |
| Bargeld | US$16.00m |
| Eigenkapital | US$139.64m |
| Gesamtverbindlichkeiten | US$361.91m |
| Gesamtvermögen | US$501.54m |
Jüngste Berichte zur Finanzlage
Ruth's Hospitality Group (NASDAQ:RUTH) Has A Pretty Healthy Balance Sheet
Jan 10
Here's Why Ruth's Hospitality Group (NASDAQ:RUTH) Can Manage Its Debt Responsibly
Jul 21Ruth's Hospitality Group (NASDAQ:RUTH) Has A Rock Solid Balance Sheet
Dec 24Would Ruth's Hospitality Group (NASDAQ:RUTH) Be Better Off With Less Debt?
Jul 09We Think Ruth's Hospitality Group (NASDAQ:RUTH) Is Taking Some Risk With Its Debt
Dec 28
Recent updates
Should You Think About Buying Ruth's Hospitality Group, Inc. (NASDAQ:RUTH) Now?
Mar 24Ruth's Hospitality Group (NASDAQ:RUTH) Has A Pretty Healthy Balance Sheet
Jan 10Ruth's Hospitality Group (NASDAQ:RUTH) Might Be Having Difficulty Using Its Capital Effectively
Oct 19Ruth's Hospitality Group: Derisked Story With Steady Growth Potential
Oct 17Ruth's Hospitality Group: Another Solid Report In Q2
Sep 05Ruth's Hospitality Group: Worth A Taste
Aug 25Is Now An Opportune Moment To Examine Ruth's Hospitality Group, Inc. (NASDAQ:RUTH)?
Aug 15Ruth's Hospitality GAAP EPS of $0.31 in-line, revenue of $120.8M misses by $3.67M
Aug 05Here's Why Ruth's Hospitality Group (NASDAQ:RUTH) Can Manage Its Debt Responsibly
Jul 21Returns On Capital At Ruth's Hospitality Group (NASDAQ:RUTH) Paint A Concerning Picture
Jun 17Ruth's Hospitality Group: Decent Growth At An Attractive Valuation
May 31Ruth's Hospitality Group, Inc. (NASDAQ:RUTH) Shares Could Be 23% Above Their Intrinsic Value Estimate
Mar 08There Are Reasons To Feel Uneasy About Ruth's Hospitality Group's (NASDAQ:RUTH) Returns On Capital
Jan 21Ruth's Hospitality Group: A Better Year Ahead With Hawaii Back In Business
Jan 04Ruth's Hospitality Group (NASDAQ:RUTH) Has A Rock Solid Balance Sheet
Dec 24Ruth's Hospitality Group: Labor Gains Partially Offset By Inflationary Pressures
Nov 02Ruth's Hospitality Group (NASDAQ:RUTH) Might Be Having Difficulty Using Its Capital Effectively
Sep 28Calculating The Intrinsic Value Of Ruth's Hospitality Group, Inc. (NASDAQ:RUTH)
Aug 30Ruth's Hospitality Group (NASDAQ:RUTH) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 13Ruth's Hospitality Group: Meaningful Margin Expansion In Q2
Aug 11Would Ruth's Hospitality Group (NASDAQ:RUTH) Be Better Off With Less Debt?
Jul 09Estimating The Intrinsic Value Of Ruth's Hospitality Group, Inc. (NASDAQ:RUTH)
Feb 16Would Shareholders Who Purchased Ruth's Hospitality Group's (NASDAQ:RUTH) Stock Three Years Be Happy With The Share price Today?
Jan 26We Think Ruth's Hospitality Group (NASDAQ:RUTH) Is Taking Some Risk With Its Debt
Dec 28Is Ruth's Hospitality Group (NASDAQ:RUTH) Likely To Turn Things Around?
Dec 01Take Profits In Ruth's Chris
Nov 28Ruth Hospitality appoints new CFO
Nov 12Ruth's Hospitality EPS beats by $0.15, beats on revenue
Oct 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RUTHDie kurzfristigen Aktiva des Unternehmens ($56.2M) decken seine kurzfristigen Passiva ($122.3M) nicht.
Langfristige Verbindlichkeiten: RUTHDie kurzfristigen Vermögenswerte des Unternehmens ($56.2M) decken seine langfristigen Verbindlichkeiten ($239.6M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RUTH über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: RUTH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.9% auf 10.7% zurückgegangen.
Schuldendeckung: RUTHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (534.3%).
Zinsdeckung: Die Zinszahlungen für die Schulden von RUTH sind durch das EBIT gut gedeckt (37.4x coverage).