This company listing is no longer active
RH Bilan de santé
Santé financière contrôle des critères 0/6
RH has a total shareholder equity of $-333.2M and total debt of $2.5B, which brings its debt-to-equity ratio to -743.5%. Its total assets and total liabilities are $4.2B and $4.6B respectively. RH's EBIT is $414.2M making its interest coverage ratio 2.4. It has cash and short-term investments of $380.7M.
Informations clés
-743.5%
Ratio d'endettement
US$2.48b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$380.70m |
| Fonds propres | -US$333.21m |
| Total du passif | US$4.57b |
| Total des actifs | US$4.24b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: RS1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: RS1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: RS1 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: RS1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: RS1's debt is not well covered by operating cash flow (15.5%).
Couverture des intérêts: RS1's interest payments on its debt are not well covered by EBIT (2.4x coverage).