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RH Salute del bilancio
Salute finanziaria criteri di controllo 0/6
RH has a total shareholder equity of $-333.2M and total debt of $2.5B, which brings its debt-to-equity ratio to -743.5%. Its total assets and total liabilities are $4.2B and $4.6B respectively. RH's EBIT is $414.2M making its interest coverage ratio 2.4. It has cash and short-term investments of $380.7M.
Informazioni chiave
-743.5%
Rapporto debito/patrimonio netto
US$2.48b
Debito
| Indice di copertura degli interessi | 2.4x |
| Contanti | US$380.70m |
| Patrimonio netto | -US$333.21m |
| Totale passività | US$4.57b |
| Totale attività | US$4.24b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: RS1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: RS1 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: RS1 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: RS1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: RS1's debt is not well covered by operating cash flow (15.5%).
Copertura degli interessi: RS1's interest payments on its debt are not well covered by EBIT (2.4x coverage).