RCI Hospitality Holdings 대차 대조표 상태
재무 상태 기준 확인 1/6
RCI Hospitality Holdings 의 총 주주 지분은 $270.9M 이고 총 부채는 $245.4M, 이는 부채 대 자기자본 비율을 90.6% 로 가져옵니다. 총자산과 총부채는 각각 $601.0M 및 $330.1M 입니다. RCI Hospitality Holdings 의 EBIT는 $39.8M 이며 이자보상배율은 2.4 입니다. $34.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
90.6%
부채 비율
US$245.40m
부채
| 이자 보상 비율 | 2.4x |
| 현금 | US$34.95m |
| 주식 | US$270.93m |
| 총 부채 | US$330.06m |
| 총 자산 | US$600.99m |
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
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 08재무 상태 분석
단기부채: RICK 의 단기 자산 ( $52.1M )은 단기 부채( $57.7M ).
장기 부채: RICK 의 단기 자산( $52.1M )은 장기 부채( $272.3M ).
부채 대 자본 내역 및 분석
부채 수준: RICK 의 순부채 대 자기자본 비율( 77.7% )은 높음으로 간주됩니다.
부채 감소: RICK 의 부채 대 자기자본 비율은 지난 5년간 86.8% 에서 90.6% 로 증가했습니다.
부채 범위: RICK 의 부채는 영업 현금 흐름 ( 21.3% )에 의해 잘 충당되었습니다.
이자 보장: RICK 의 부채에 대한 이자 지급은 EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.