Salud financiera de hoja de balance de RH
Salud financiera controles de criterios 0/6
RH tiene un patrimonio de accionistas total de $-297.4M y una deuda total de $2.5B, lo que sitúa su ratio deuda-patrimonio en -831.6%. Sus activos y pasivos totales son $4.1B y $4.4B respectivamente. El BAIT de RH es de $385.7M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a $123.7M.
Información clave
-831.6%
Ratio deuda-patrimonio
US$2.47b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | US$123.69m |
| Patrimonio | -US$297.39m |
| Total pasivo | US$4.44b |
| Activos totales | US$4.14b |
Actualizaciones recientes sobre salud financiera
Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Aug 23
Is RH (NYSE:RH) A Risky Investment?
May 25Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Feb 16These 4 Measures Indicate That RH (NYSE:RH) Is Using Debt Reasonably Well
Nov 11Recent updates
RH: Q4 Earnings, Improved Results May Be Coming, But Are Likely Priced In
Mar 28Investors Appear Satisfied With RH's (NYSE:RH) Prospects
Mar 27RH (NYSE:RH) Will Want To Turn Around Its Return Trends
Mar 04RH (NYSE:RH) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 11RH: Scaled Luxury Furniture Player
Jan 19RH: Building A Luxury Empire
Dec 11RH: The Capital Could Have Been Used Elsewhere
Dec 03RH (NYSE:RH) Could Be Struggling To Allocate Capital
Nov 22Are Investors Undervaluing RH (NYSE:RH) By 50%?
Nov 01RH: Short-Term Revenue Weakness, Sets Stage For Long-Term Revenue Strength
Oct 12RH: Attractive Prospects Overshadowed By Weak Guidance (Rating Upgrade)
Oct 03RH: Don't Buy Before Gary Does
Sep 08Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Aug 23RH's (NYSE:RH) Returns Have Hit A Wall
Jul 27RH: The Reasons We Remain Bearish
Jul 21Estimating The Intrinsic Value Of RH (NYSE:RH)
Jul 12RH Is Making Some Big Bets
Jun 20RH: A Diamond Hidden In The Rough, Looks Attractive For The Long Term
Jun 12Is RH (NYSE:RH) A Risky Investment?
May 25RH (NYSE:RH) Might Have The Makings Of A Multi-Bagger
Apr 25Revenue Downgrade: Here's What Analysts Forecast For RH (NYSE:RH)
Apr 07Are Investors Undervaluing RH (NYSE:RH) By 24%?
Mar 31Here's Why We Think RH (NYSE:RH) Is Well Worth Watching
Mar 16Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Feb 16RH falls 7% as company sees revenue growth at low end of prior range of (3.5%)-(4.5%)
Feb 06RH: What To Look Out For In 2023 (Rating Downgrade)
Jan 16RH (NYSE:RH) Shareholders Will Want The ROCE Trajectory To Continue
Dec 30RH's (NYSE:RH) Intrinsic Value Is Potentially 97% Above Its Share Price
Dec 09These 4 Measures Indicate That RH (NYSE:RH) Is Using Debt Reasonably Well
Nov 11RH Faces A Litmus Test But I Remain Long
Sep 27RH (NYSE:RH) Ticks All The Boxes When It Comes To Earnings Growth
Sep 26RH Non-GAAP EPS of $8.08 beats by $1.38, revenue of $991.62M beats by $22.42M
Sep 08RH (NYSE:RH) Is Achieving High Returns On Its Capital
Aug 29RH Offers Exponential Opportunity
Aug 24Análisis de la situación financiera
Pasivos a corto plazo: RH tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: RH tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: RH tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: RH tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Cobertura de la deuda: La deuda de RH no está bien cubierta por el flujo de caja operativo (8.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de RH no están bien cubiertos por el BAIT (1.9x cobertura).