Reading International, Inc.

NasdaqCM:RDI Rapport sur les actions

Capitalisation boursière : US$41.6m

Reading International Bilan de santé

Santé financière contrôle des critères 0/6

Reading International possède un total de capitaux propres de $9.5M et une dette totale de $209.2M, ce qui porte son ratio d'endettement à 2195.2%. Son actif total et son passif total sont $494.9M et de $485.3M.

Informations clés

2,195.2%

Ratio d'endettement

US$209.23m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$9.56m
Fonds propresUS$9.53m
Total du passifUS$485.32m
Total des actifsUS$494.86m

Mises à jour récentes de la santé financière

Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?

Jul 31
Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?

Is Reading International (NASDAQ:RDI) A Risky Investment?

Jun 06
Is Reading International (NASDAQ:RDI) A Risky Investment?

Health Check: How Prudently Does Reading International (NASDAQ:RDI) Use Debt?

May 11
Health Check: How Prudently Does Reading International (NASDAQ:RDI) Use Debt?

Recent updates

Reading International, Inc. (NASDAQ:RDI) Stock Rockets 36% But Many Are Still Ignoring The Company

Aug 24
Reading International, Inc. (NASDAQ:RDI) Stock Rockets 36% But Many Are Still Ignoring The Company

Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?

Jul 31
Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?

Benign Growth For Reading International, Inc. (NASDAQ:RDI) Underpins Stock's 25% Plummet

Jun 19
Benign Growth For Reading International, Inc. (NASDAQ:RDI) Underpins Stock's 25% Plummet

Is Reading International (NASDAQ:RDI) A Risky Investment?

Jun 06
Is Reading International (NASDAQ:RDI) A Risky Investment?

Reading International: Previous Buyout Offers And SOTP Valuation Suggest Substantial Upside

Sep 21

Reading International GAAP EPS of -$0.11 misses by $0.05, revenue of $64.5M beats by $2.76M

Aug 09

Volume Breakout Report: July 30, 2022 (Technical Analysis)

Aug 02

Health Check: How Prudently Does Reading International (NASDAQ:RDI) Use Debt?

May 11
Health Check: How Prudently Does Reading International (NASDAQ:RDI) Use Debt?

Shareholders May Be Wary Of Increasing Reading International, Inc.'s (NASDAQ:RDI) CEO Compensation Package

Dec 02
Shareholders May Be Wary Of Increasing Reading International, Inc.'s (NASDAQ:RDI) CEO Compensation Package

Should You Investigate Reading International, Inc. (NASDAQ:RDI) At US$4.24?

Nov 30
Should You Investigate Reading International, Inc. (NASDAQ:RDI) At US$4.24?

Reading International (NASDAQ:RDI) Strong Profits May Be Masking Some Underlying Issues

Aug 17
Reading International (NASDAQ:RDI) Strong Profits May Be Masking Some Underlying Issues

If You Had Bought Reading International's (NASDAQ:RDI) Shares Three Years Ago You Would Be Down 60%

Feb 22
If You Had Bought Reading International's (NASDAQ:RDI) Shares Three Years Ago You Would Be Down 60%

Is Reading International (NASDAQ:RDI) A Risky Investment?

Jan 25
Is Reading International (NASDAQ:RDI) A Risky Investment?

Reading International Inc. Is Lucky To Be In The Right Places

Jan 05

Should You Review Recent Insider Transactions At Reading International, Inc. (NASDAQ:RDI)?

Dec 28
Should You Review Recent Insider Transactions At Reading International, Inc. (NASDAQ:RDI)?

What Type Of Shareholders Make Up Reading International, Inc.'s (NASDAQ:RDI) Share Registry?

Dec 07
What Type Of Shareholders Make Up Reading International, Inc.'s (NASDAQ:RDI) Share Registry?

Reading International EPS misses by $0.09, beats on revenue

Nov 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RDI ( $58.7M ) ne couvrent pas ses passifs à court terme ( $148.4M ).

Passif à long terme: Les actifs à court terme de RDI ( $58.7M ) ne couvrent pas ses passifs à long terme ( $336.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RDI ( 2094.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de RDI est passé de 103.3% à 2195.2% au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: RDI dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: RDI dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 8.4 % chaque année.


Découvrir des entreprises saines