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Ruth's Hospitality Group Balance Sheet Health
Financial Health criteria checks 4/6
Ruth's Hospitality Group has a total shareholder equity of $139.6M and total debt of $15.0M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are $501.5M and $361.9M respectively. Ruth's Hospitality Group's EBIT is $53.7M making its interest coverage ratio 37.4. It has cash and short-term investments of $16.0M.
Key information
10.7%
Debt to equity ratio
US$15.00m
Debt
| Interest coverage ratio | 37.4x |
| Cash | US$16.00m |
| Equity | US$139.64m |
| Total liabilities | US$361.91m |
| Total assets | US$501.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R6R's short term assets ($56.2M) do not cover its short term liabilities ($122.3M).
Long Term Liabilities: R6R's short term assets ($56.2M) do not cover its long term liabilities ($239.6M).
Debt to Equity History and Analysis
Debt Level: R6R has more cash than its total debt.
Reducing Debt: R6R's debt to equity ratio has reduced from 49.9% to 10.7% over the past 5 years.
Debt Coverage: R6R's debt is well covered by operating cash flow (534.3%).
Interest Coverage: R6R's interest payments on its debt are well covered by EBIT (37.4x coverage).