Reading International, Inc.

NasdaqCM:RDI 株式レポート

時価総額:US$41.6m

Reading International バランスシートの健全性

財務の健全性 基準チェック /06

Reading Internationalの総株主資本は$9.5M 、総負債は$209.2Mで、負債比率は2195.2%となります。総資産と総負債はそれぞれ$494.9Mと$485.3Mです。

主要情報

2,195.2%

負債資本比率

US$209.23m

負債

インタレスト・カバレッジ・レシオn/a
現金US$9.56m
エクイティUS$9.53m
負債合計US$485.32m
総資産US$494.86m

財務の健全性に関する最新情報

Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?

Jul 31
Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?

Is Reading International (NASDAQ:RDI) A Risky Investment?

Jun 06
Is Reading International (NASDAQ:RDI) A Risky Investment?

Health Check: How Prudently Does Reading International (NASDAQ:RDI) Use Debt?

May 11
Health Check: How Prudently Does Reading International (NASDAQ:RDI) Use Debt?

Recent updates

Reading International, Inc. (NASDAQ:RDI) Stock Rockets 36% But Many Are Still Ignoring The Company

Aug 24
Reading International, Inc. (NASDAQ:RDI) Stock Rockets 36% But Many Are Still Ignoring The Company

Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?

Jul 31
Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?

Benign Growth For Reading International, Inc. (NASDAQ:RDI) Underpins Stock's 25% Plummet

Jun 19
Benign Growth For Reading International, Inc. (NASDAQ:RDI) Underpins Stock's 25% Plummet

Is Reading International (NASDAQ:RDI) A Risky Investment?

Jun 06
Is Reading International (NASDAQ:RDI) A Risky Investment?

Reading International: Previous Buyout Offers And SOTP Valuation Suggest Substantial Upside

Sep 21

Reading International GAAP EPS of -$0.11 misses by $0.05, revenue of $64.5M beats by $2.76M

Aug 09

Volume Breakout Report: July 30, 2022 (Technical Analysis)

Aug 02

Health Check: How Prudently Does Reading International (NASDAQ:RDI) Use Debt?

May 11
Health Check: How Prudently Does Reading International (NASDAQ:RDI) Use Debt?

Shareholders May Be Wary Of Increasing Reading International, Inc.'s (NASDAQ:RDI) CEO Compensation Package

Dec 02
Shareholders May Be Wary Of Increasing Reading International, Inc.'s (NASDAQ:RDI) CEO Compensation Package

Should You Investigate Reading International, Inc. (NASDAQ:RDI) At US$4.24?

Nov 30
Should You Investigate Reading International, Inc. (NASDAQ:RDI) At US$4.24?

Reading International (NASDAQ:RDI) Strong Profits May Be Masking Some Underlying Issues

Aug 17
Reading International (NASDAQ:RDI) Strong Profits May Be Masking Some Underlying Issues

If You Had Bought Reading International's (NASDAQ:RDI) Shares Three Years Ago You Would Be Down 60%

Feb 22
If You Had Bought Reading International's (NASDAQ:RDI) Shares Three Years Ago You Would Be Down 60%

Is Reading International (NASDAQ:RDI) A Risky Investment?

Jan 25
Is Reading International (NASDAQ:RDI) A Risky Investment?

Reading International Inc. Is Lucky To Be In The Right Places

Jan 05

Should You Review Recent Insider Transactions At Reading International, Inc. (NASDAQ:RDI)?

Dec 28
Should You Review Recent Insider Transactions At Reading International, Inc. (NASDAQ:RDI)?

What Type Of Shareholders Make Up Reading International, Inc.'s (NASDAQ:RDI) Share Registry?

Dec 07
What Type Of Shareholders Make Up Reading International, Inc.'s (NASDAQ:RDI) Share Registry?

Reading International EPS misses by $0.09, beats on revenue

Nov 09

財務状況分析

短期負債: RDIの 短期資産 ( $58.7M ) は 短期負債 ( $148.4M ) をカバーしていません。

長期負債: RDIの短期資産 ( $58.7M ) は 長期負債 ( $336.9M ) 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: RDIの 純負債対資本比率 ( 2094.9% ) は 高い と見なされます。

負債の削減: RDIの負債対資本比率は、過去 5 年間で103.3%から2195.2%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: RDIは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。

キャッシュランウェイの予測: フリーキャッシュフローが毎年8.4 % の歴史的率で成長し続ける場合、 RDIのキャッシュランウェイは 1 年未満になります。


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