RCI Hospitality Holdings バランスシートの健全性
財務の健全性 基準チェック /16
RCI Hospitality Holdingsの総株主資本は$270.9M 、総負債は$245.4Mで、負債比率は90.6%となります。総資産と総負債はそれぞれ$601.0Mと$330.1Mです。 RCI Hospitality Holdingsの EBIT は$39.8Mで、利息カバレッジ比率2.4です。現金および短期投資は$34.9Mです。
主要情報
90.6%
負債資本比率
US$245.40m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | US$34.95m |
| エクイティ | US$270.93m |
| 負債合計 | US$330.06m |
| 総資産 | US$600.99m |
財務の健全性に関する最新情報
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 08財務状況分析
短期負債: RICKの 短期資産 ( $52.1M ) は 短期負債 ( $57.7M ) をカバーしていません。
長期負債: RICKの短期資産 ( $52.1M ) は 長期負債 ( $272.3M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: RICKの 純負債対資本比率 ( 77.7% ) は 高い と見なされます。
負債の削減: RICKの負債対資本比率は、過去 5 年間で86.8%から90.6%に増加しました。
債務返済能力: RICKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.3% )。
インタレストカバレッジ: RICKの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。