Salud financiera de hoja de balance de Ruth's Hospitality Group
Salud financiera controles de criterios 4/6
Ruth's Hospitality Group tiene un patrimonio de accionistas total de $139.6M y una deuda total de $15.0M, lo que sitúa su ratio deuda-patrimonio en 10.7%. Sus activos y pasivos totales son $501.5M y $361.9M respectivamente. El BAIT de Ruth's Hospitality Group es de $53.7M, por lo que su ratio de cobertura de intereses es de 37.4. Tiene efectivo e inversiones a corto plazo que ascienden a $16.0M.
Información clave
10.7%
Ratio deuda-patrimonio
US$15.00m
Deuda
| Ratio de cobertura de intereses | 37.4x |
| Efectivo | US$16.00m |
| Patrimonio | US$139.64m |
| Total pasivo | US$361.91m |
| Activos totales | US$501.54m |
Actualizaciones recientes sobre salud financiera
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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($56.2M) de RUTH no cubren sus pasivos a corto plazo ($122.3M).
Pasivo a largo plazo: Los activos a corto plazo ($56.2M) de RUTH no cubren sus pasivos a largo plazo ($239.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RUTH tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RUTH ha pasado de 49.9% a 10.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de RUTH está bien cubierta por el flujo de caja operativo (534.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de RUTH están bien cubiertos por el BAIT (37.4x cobertura).