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RCI Hospitality Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
RCI Hospitality Holdings heeft een totaal eigen vermogen van $270.9M en een totale schuld van $245.4M, wat de schuld-eigenvermogensverhouding op 90.6% brengt. De totale activa en totale passiva bedragen respectievelijk $601.0M en $330.1M. De EBIT RCI Hospitality Holdings is $39.8M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $34.9M.
Belangrijke informatie
90.6%
Verhouding schuld/eigen vermogen
US$245.40m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | US$34.95m |
| Aandelen | US$270.93m |
| Totaal verplichtingen | US$330.06m |
| Totaal activa | US$600.99m |
Recente financiële gezondheidsupdates
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 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 08RCI Hospitality: Dominating The Nightclub Industry And Building A Nationally Franchised Chain
Feb 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $52.1M ) van RICK } dekken niet de korte termijn passiva ( $57.7M ).
Langlopende schulden: De kortetermijnactiva van RICK ( $52.1M ) dekken de langetermijnschulden ( $272.3M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 77.7% ) RICK wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RICK is de afgelopen 5 jaar gestegen van 86.8% naar 90.6%.
Schuldendekking: De schuld van RICK wordt goed gedekt door de operationele kasstroom ( 21.3% ).
Rentedekking: De rentebetalingen van RICK op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).