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RCI Hospitality Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
RCI Hospitality Holdings 의 총 주주 지분은 $285.5M 이고 총 부채는 $231.9M, 이는 부채 대 자기자본 비율을 81.2% 로 가져옵니다. 총자산과 총부채는 각각 $609.9M 및 $324.4M 입니다. RCI Hospitality Holdings 의 EBIT는 $59.7M 이며 이자보상배율은 3.6 입니다. $20.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
81.2%
부채 비율
US$231.93m
부채
| 이자 보상 비율 | 3.6x |
| 현금 | US$19.97m |
| 주식 | US$285.50m |
| 총 부채 | US$324.39m |
| 총 자산 | US$609.89m |
최근 재무 상태 업데이트
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
RCI 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 08RCI Hospitality: Dominating The Nightclub Industry And Building A Nationally Franchised Chain
Feb 22Greystone Capital Management - RCI Hospitality: Best-Executing And Cheapest Stock In Our Portfolio
Feb 08My #1 Pick For 2022: RCI Hospitality
Dec 30RCI Hospitality: Adult Entertainment May Be The Ultimate Reopening Play
Aug 21재무 상태 분석
단기부채: RICK 의 단기 자산 ( $42.0M )은 단기 부채( $56.4M ).
장기 부채: RICK 의 단기 자산( $42.0M )은 장기 부채( $268.0M ).
부채 대 자본 내역 및 분석
부채 수준: RICK 의 순부채 대 자기자본 비율( 74.2% )은 높음으로 간주됩니다.
부채 감소: RICK 의 부채 대 자기자본 비율은 지난 5년간 91.4% 에서 81.2% 로 감소했습니다.
부채 범위: RICK 의 부채는 영업 현금 흐름 ( 22.4% )에 의해 잘 충당되었습니다.
이자 보장: RICK 의 부채에 대한 이자 지급은 EBIT( 3.6 x 적용 범위)로 잘 충당됩니다.