Ruth's Hospitality Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Ruth's Hospitality Group ha un patrimonio netto totale di $139.6M e un debito totale di $15.0M, che porta il suo rapporto debito/patrimonio netto a 10.7%. Le sue attività totali e le sue passività totali sono rispettivamente $501.5M e $361.9M. L'EBIT di Ruth's Hospitality Group è $53.7M rendendo il suo rapporto di copertura degli interessi 37.4. Ha liquidità e investimenti a breve termine pari a $16.0M.
Informazioni chiave
10.7%
Rapporto debito/patrimonio netto
US$15.00m
Debito
| Indice di copertura degli interessi | 37.4x |
| Contanti | US$16.00m |
| Patrimonio netto | US$139.64m |
| Totale passività | US$361.91m |
| Totale attività | US$501.54m |
Aggiornamenti recenti sulla salute finanziaria
Ruth's Hospitality Group (NASDAQ:RUTH) Has A Pretty Healthy Balance Sheet
Jan 10
Here'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 28
Recent 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 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { RUTH di $56.2M ) non coprono le sue passività a breve termine ( $122.3M ).
Passività a lungo termine: Le attività a breve termine di RUTH ( $56.2M ) non coprono le sue passività a lungo termine ( $239.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RUTH ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di RUTH si è ridotto da 49.9% a 10.7% negli ultimi 5 anni.
Copertura del debito: Il debito di RUTH è ben coperto dal flusso di cassa operativo ( 534.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RUTH sono ben coperti dall'EBIT ( 37.4 x copertura).