Ruth's Hospitality Group Bilan de santé
Santé financière contrôle des critères 4/6
Ruth's Hospitality Group possède un total de capitaux propres de $139.6M et une dette totale de $15.0M, ce qui porte son ratio d'endettement à 10.7%. Son actif total et son passif total sont $501.5M et de $361.9M. L'EBIT de Ruth's Hospitality Group est $53.7M ce qui fait que son ratio de couverture des intérêts 37.4. Elle dispose de liquidités et de placements à court terme de $16.0M.
Informations clés
10.7%
Ratio d'endettement
US$15.00m
Dette
Ratio de couverture des intérêts | 37.4x |
Argent liquide | US$16.00m |
Fonds propres | US$139.64m |
Total du passif | US$361.91m |
Total des actifs | US$501.54m |
Mises à jour récentes de la santé financière
Ruth's Hospitality Group (NASDAQ:RUTH) Has A Pretty Healthy Balance Sheet
Jan 10Here'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 28Recent 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RUTH ( $56.2M ) ne couvrent pas ses passifs à court terme ( $122.3M ).
Passif à long terme: Les actifs à court terme de RUTH ( $56.2M ) ne couvrent pas ses passifs à long terme ( $239.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RUTH dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de RUTH a été réduit de 49.9% à 10.7% au cours des 5 dernières années.
Couverture de la dette: La dette de RUTH est bien couverte par le flux de trésorerie opérationnel ( 534.3% ).
Couverture des intérêts: Les paiements d'intérêts de RUTH sur sa dette sont bien couverts par l'EBIT ( 37.4 x couverture).