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Red Rock Resorts Bilan de santé
Santé financière contrôle des critères 0/6
Red Rock Resorts possède un total de capitaux propres de $225.7M et une dette totale de $3.4B, ce qui porte son ratio d'endettement à 1525.6%. Son actif total et son passif total sont $4.0B et de $3.8B. L'EBIT de Red Rock Resorts est $596.9M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de $137.0M.
Informations clés
1,525.6%
Ratio d'endettement
US$3.44b
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | US$136.99m |
| Fonds propres | US$225.68m |
| Total du passif | US$3.79b |
| Total des actifs | US$4.01b |
Mises à jour récentes de la santé financière
We Think Red Rock Resorts (NASDAQ:RRR) Is Taking Some Risk With Its Debt
Jun 30
Red Rock Resorts (NASDAQ:RRR) Has A Somewhat Strained Balance Sheet
Mar 16These 4 Measures Indicate That Red Rock Resorts (NASDAQ:RRR) Is Using Debt Extensively
Dec 06We Think Red Rock Resorts (NASDAQ:RRR) Is Taking Some Risk With Its Debt
Jul 24We Think Red Rock Resorts (NASDAQ:RRR) Can Stay On Top Of Its Debt
Apr 19Is Red Rock Resorts (NASDAQ:RRR) A Risky Investment?
Jan 08Recent updates
Red Rock Resorts Update: The Bullish Trend Remains Intact
Aug 01Red Rock Resorts' (NASDAQ:RRR) Dividend Will Be $0.25
Aug 01Red Rock Resorts, Inc. Just Beat EPS By 36%: Here's What Analysts Think Will Happen Next
Jul 26We Think Red Rock Resorts (NASDAQ:RRR) Is Taking Some Risk With Its Debt
Jun 30Red Rock Resorts (NASDAQ:RRR) Is Paying Out A Dividend Of $0.25
Jun 08Red Rock Resorts (NASDAQ:RRR) Is Paying Out A Dividend Of $0.25
May 25Earnings Update: Red Rock Resorts, Inc. (NASDAQ:RRR) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 10Red Rock Resorts: Under The Radar Despite Solid Performance
Apr 29Red Rock Resorts (NASDAQ:RRR) Has A Somewhat Strained Balance Sheet
Mar 16Red Rock Resorts (NASDAQ:RRR) Is Paying Out A Dividend Of $0.25
Feb 23RRR: An Update As The Shares Rise To New Highs
Feb 13Red Rock Resorts, Inc. Just Beat EPS By 84%: Here's What Analysts Think Will Happen Next
Feb 10Red Rock Resorts, Inc. (NASDAQ:RRR) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jan 25Red Rock Resorts (NASDAQ:RRR) Is Due To Pay A Dividend Of $0.25
Dec 13These 4 Measures Indicate That Red Rock Resorts (NASDAQ:RRR) Is Using Debt Extensively
Dec 06Returns Are Gaining Momentum At Red Rock Resorts (NASDAQ:RRR)
Nov 04Red Rock Resorts, Inc.'s (NASDAQ:RRR) Intrinsic Value Is Potentially 85% Above Its Share Price
Oct 11Red Rock Resorts (NASDAQ:RRR) Is Paying Out A Dividend Of $0.25
Sep 05Red Rock Resorts (NASDAQ:RRR) Has Affirmed Its Dividend Of $0.25
Aug 22Red Rock Resorts' (NASDAQ:RRR) Dividend Will Be $0.25
Aug 08We Think Red Rock Resorts (NASDAQ:RRR) Is Taking Some Risk With Its Debt
Jul 24Is Red Rock Resorts, Inc. (NASDAQ:RRR) Trading At A 23% Discount?
May 29Red Rock Resorts (NASDAQ:RRR) Is Due To Pay A Dividend Of $0.25
May 11Under The Bonnet, Red Rock Resorts' (NASDAQ:RRR) Returns Look Impressive
May 09We Think Red Rock Resorts (NASDAQ:RRR) Can Stay On Top Of Its Debt
Apr 19Red Rock Resorts (NASDAQ:RRR) Has Announced A Dividend Of $0.25
Feb 11A Look At The Fair Value Of Red Rock Resorts, Inc. (NASDAQ:RRR)
Feb 08Returns on Capital Paint A Bright Future For Red Rock Resorts (NASDAQ:RRR)
Jan 24Is Red Rock Resorts (NASDAQ:RRR) A Risky Investment?
Jan 08Here's Why Red Rock Resorts (NASDAQ:RRR) Has Caught The Eye Of Investors
Dec 09Red Rock Resorts (NASDAQ:RRR) Is Very Good At Capital Allocation
Oct 23Sparket joins hands with Station Casinos, subsidiary of Red Rock Resorts
Oct 07Red Rock Resorts: Seize This Exciting Catalyst
Aug 22Red Rock Resorts declares $0.25 dividend
Aug 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RRR ( $285.9M ) ne couvrent pas ses passifs à court terme ( $305.3M ).
Passif à long terme: Les actifs à court terme de RRR ( $285.9M ) ne couvrent pas ses passifs à long terme ( $3.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RRR ( 1464.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RRR est passé de 367% à 1525.6% au cours des 5 dernières années.
Couverture de la dette: La dette de RRR n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.3% ).
Couverture des intérêts: Les paiements d'intérêts de RRR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).