RCI Hospitality Holdings Bilan de santé
Santé financière contrôle des critères 1/6
RCI Hospitality Holdings possède un total de capitaux propres de $270.9M et une dette totale de $245.4M, ce qui porte son ratio d'endettement à 90.6%. Son actif total et son passif total sont $601.0M et de $330.1M. L'EBIT de RCI Hospitality Holdings est $39.8M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $34.9M.
Informations clés
90.6%
Ratio d'endettement
US$245.40m
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$34.95m |
| Fonds propres | US$270.93m |
| Total du passif | US$330.06m |
| Total des actifs | US$600.99m |
Mises à jour récentes de la santé financière
Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Dec 15
Does RCI Hospitality Holdings (NASDAQ:RICK) Have A Healthy Balance Sheet?
Dec 08Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Aug 14Recent updates
Capital Allocation Trends At RCI Hospitality Holdings (NASDAQ:RICK) Aren't Ideal
Nov 07RCI Hospitality: 3 Themes To Watch Into 2025
Oct 24RCI Hospitality Q3: Signs Of Bombshells Segment Stabilization, Finally
Aug 09Here's What To Make Of RCI Hospitality Holdings' (NASDAQ:RICK) Decelerating Rates Of Return
Jul 12RCI Hospitality: Short-Term Weakness, Mid-Term Opportunity (Rating Upgrade)
Jun 17RCI Hospitality: Expanding Into New Markets
Apr 10RCI Hospitality: An Opportunistic Capital Allocation Strategy
Mar 05Some Investors May Be Willing To Look Past RCI Hospitality Holdings' (NASDAQ:RICK) Soft Earnings
Feb 15Market Participants Recognise RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Earnings
Jan 04Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Dec 15RCI Hospitality Holdings (NASDAQ:RICK) Hasn't Managed To Accelerate Its Returns
Oct 15RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 19Does RCI Hospitality Holdings (NASDAQ:RICK) Have A Healthy Balance Sheet?
Dec 08The Return Trends At RCI Hospitality Holdings (NASDAQ:RICK) Look Promising
Oct 14RCI Hospitality's Q4 revenue rise double-digit despite soft bombshells season
Oct 11A Deep Dive Into RCI Hospitality
Oct 05RCI Hospitality declares $0.05 dividend
Sep 01Here's Why RCI Hospitality Holdings (NASDAQ:RICK) Has Caught The Eye Of Investors
Sep 01RCI Hospitality: Execution Continues To Be On Point
Aug 23Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Aug 14I Am Buying RCI Hospitality Hand Over Fist
Aug 08Greystone Capital - RCI Hospitality: One Of The Cheapest Stocks In The Entire Restaurant Universe
Jul 31RCI Hospitality acquires adult nightclub in Odessa, TX
Jul 22RCI Hospitality: My Single Largest Investment
Jul 11There's Been No Shortage Of Growth Recently For RCI Hospitality Holdings' (NASDAQ:RICK) Returns On Capital
Jun 14Is It Too Late To Consider Buying RCI Hospitality Holdings, Inc. (NASDAQ:RICK)?
Jun 01RCI Hospitality: Continued Strong Recovery From Covid
May 20RCI Hospitality Holdings' (NASDAQ:RICK) Strong Earnings Are Of Good Quality
May 17RCI Hospitality: A Meme Stock In The Making
May 05RCI Hospitality Holdings, Inc. (NASDAQ:RICK) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 20RCI Hospitality: My Mea Culpa Moment - I Was Wrong About The Stock
Mar 21RCI Hospitality: A Strong Covid-19 Recovery Play
Mar 10Returns Are Gaining Momentum At RCI Hospitality Holdings (NASDAQ:RICK)
Mar 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RICK ( $52.1M ) ne couvrent pas ses passifs à court terme ( $57.7M ).
Passif à long terme: Les actifs à court terme de RICK ( $52.1M ) ne couvrent pas ses passifs à long terme ( $272.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RICK ( 77.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RICK est passé de 86.8% à 90.6% au cours des 5 dernières années.
Couverture de la dette: La dette de RICK est bien couverte par le flux de trésorerie opérationnel ( 21.3% ).
Couverture des intérêts: Les paiements d'intérêts de RICK sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).