RCI Hospitality Holdings Salute del bilancio
Salute finanziaria criteri di controllo 1/6
RCI Hospitality Holdings ha un patrimonio netto totale di $270.9M e un debito totale di $245.4M, che porta il suo rapporto debito/patrimonio netto a 90.6%. Le sue attività totali e le sue passività totali sono rispettivamente $601.0M e $330.1M. L'EBIT di RCI Hospitality Holdings è $39.8M rendendo il suo rapporto di copertura degli interessi 2.4. Ha liquidità e investimenti a breve termine pari a $34.9M.
Informazioni chiave
90.6%
Rapporto debito/patrimonio netto
US$245.40m
Debito
| Indice di copertura degli interessi | 2.4x |
| Contanti | US$34.95m |
| Patrimonio netto | US$270.93m |
| Totale passività | US$330.06m |
| Totale attività | US$600.99m |
Aggiornamenti recenti sulla salute finanziaria
Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Dec 15
Does RCI Hospitality Holdings (NASDAQ:RICK) Have A Healthy Balance Sheet?
Dec 08Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Aug 14Recent updates
Capital Allocation Trends At RCI Hospitality Holdings (NASDAQ:RICK) Aren't Ideal
Nov 07RCI Hospitality: 3 Themes To Watch Into 2025
Oct 24RCI Hospitality Q3: Signs Of Bombshells Segment Stabilization, Finally
Aug 09Here's What To Make Of RCI Hospitality Holdings' (NASDAQ:RICK) Decelerating Rates Of Return
Jul 12RCI Hospitality: Short-Term Weakness, Mid-Term Opportunity (Rating Upgrade)
Jun 17RCI Hospitality: Expanding Into New Markets
Apr 10RCI Hospitality: An Opportunistic Capital Allocation Strategy
Mar 05Some Investors May Be Willing To Look Past RCI Hospitality Holdings' (NASDAQ:RICK) Soft Earnings
Feb 15Market Participants Recognise RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Earnings
Jan 04Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Dec 15RCI Hospitality Holdings (NASDAQ:RICK) Hasn't Managed To Accelerate Its Returns
Oct 15RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 19Does RCI Hospitality Holdings (NASDAQ:RICK) Have A Healthy Balance Sheet?
Dec 08The Return Trends At RCI Hospitality Holdings (NASDAQ:RICK) Look Promising
Oct 14RCI Hospitality's Q4 revenue rise double-digit despite soft bombshells season
Oct 11A Deep Dive Into RCI Hospitality
Oct 05RCI Hospitality declares $0.05 dividend
Sep 01Here's Why RCI Hospitality Holdings (NASDAQ:RICK) Has Caught The Eye Of Investors
Sep 01RCI Hospitality: Execution Continues To Be On Point
Aug 23Is RCI Hospitality Holdings (NASDAQ:RICK) A Risky Investment?
Aug 14I Am Buying RCI Hospitality Hand Over Fist
Aug 08Greystone Capital - RCI Hospitality: One Of The Cheapest Stocks In The Entire Restaurant Universe
Jul 31RCI Hospitality acquires adult nightclub in Odessa, TX
Jul 22RCI Hospitality: My Single Largest Investment
Jul 11There's Been No Shortage Of Growth Recently For RCI Hospitality Holdings' (NASDAQ:RICK) Returns On Capital
Jun 14Is It Too Late To Consider Buying RCI Hospitality Holdings, Inc. (NASDAQ:RICK)?
Jun 01RCI Hospitality: Continued Strong Recovery From Covid
May 20RCI Hospitality Holdings' (NASDAQ:RICK) Strong Earnings Are Of Good Quality
May 17RCI Hospitality: A Meme Stock In The Making
May 05RCI Hospitality Holdings, Inc. (NASDAQ:RICK) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 20RCI Hospitality: My Mea Culpa Moment - I Was Wrong About The Stock
Mar 21RCI Hospitality: A Strong Covid-19 Recovery Play
Mar 10Returns Are Gaining Momentum At RCI Hospitality Holdings (NASDAQ:RICK)
Mar 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { RICK di $52.1M ) non coprono le sue passività a breve termine ( $57.7M ).
Passività a lungo termine: Le attività a breve termine di RICK ( $52.1M ) non coprono le sue passività a lungo termine ( $272.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 77.7% ) di RICK è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di RICK è aumentato da 86.8% a 90.6% negli ultimi 5 anni.
Copertura del debito: Il debito di RICK è ben coperto dal flusso di cassa operativo ( 21.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RICK non sono ben coperti dall'EBIT ( 2.4 x copertura).