RH Salute del bilancio
Salute finanziaria criteri di controllo 0/6
RH has a total shareholder equity of $-234.7M and total debt of $2.5B, which brings its debt-to-equity ratio to -1060.6%. Its total assets and total liabilities are $4.4B and $4.6B respectively. RH's EBIT is $260.9M making its interest coverage ratio 1.1. It has cash and short-term investments of $78.3M.
Informazioni chiave
-1,060.6%
Rapporto debito/patrimonio netto
US$2.49b
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | US$78.33m |
| Patrimonio netto | -US$234.72m |
| Totale passività | US$4.61b |
| Totale attività | US$4.38b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: R2HH34 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: R2HH34 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: R2HH34 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: R2HH34's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: R2HH34's debt is not well covered by operating cash flow (0.9%).
Copertura degli interessi: R2HH34's interest payments on its debt are not well covered by EBIT (1.1x coverage).