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Ruth's Hospitality Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Ruth's Hospitality Group 의 총 주주 지분은 $139.6M 이고 총 부채는 $15.0M, 이는 부채 대 자기자본 비율을 10.7% 로 가져옵니다. 총자산과 총부채는 각각 $501.5M 및 $361.9M 입니다. Ruth's Hospitality Group 의 EBIT는 $53.7M 이며 이자보상배율은 37.4 입니다. $16.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
10.7%
부채 비율
US$15.00m
부채
| 이자 보상 비율 | 37.4x |
| 현금 | US$16.00m |
| 주식 | US$139.64m |
| 총 부채 | US$361.91m |
| 총 자산 | US$501.54m |
최근 재무 상태 업데이트
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 30재무 상태 분석
단기부채: RUTH 의 단기 자산 ( $56.2M )은 단기 부채( $122.3M ).
장기 부채: RUTH 의 단기 자산( $56.2M )은 장기 부채( $239.6M ).
부채 대 자본 내역 및 분석
부채 수준: RUTH 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: RUTH 의 부채 대 자기자본 비율은 지난 5년간 49.9% 에서 10.7% 로 감소했습니다.
부채 범위: RUTH 의 부채는 영업 현금 흐름 ( 534.3% )에 의해 잘 충당되었습니다.
이자 보장: RUTH 의 부채에 대한 이자 지급은 EBIT( 37.4 x 적용 범위)로 잘 충당됩니다.