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RH Balance Sheet Health
Financial Health criteria checks 0/6
RH has a total shareholder equity of $-333.2M and total debt of $2.5B, which brings its debt-to-equity ratio to -743.5%. Its total assets and total liabilities are $4.2B and $4.6B respectively. RH's EBIT is $414.2M making its interest coverage ratio 2.4. It has cash and short-term investments of $380.7M.
Key information
-743.5%
Debt to equity ratio
US$2.48b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$380.70m |
| Equity | -US$333.21m |
| Total liabilities | US$4.57b |
| Total assets | US$4.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RS1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RS1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RS1 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RS1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RS1's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: RS1's interest payments on its debt are not well covered by EBIT (2.4x coverage).