RH Balance Sheet Health
Financial Health criteria checks 0/6
RH has a total shareholder equity of $-234.7M and total debt of $2.5B, which brings its debt-to-equity ratio to -1060.6%. Its total assets and total liabilities are $4.4B and $4.6B respectively. RH's EBIT is $260.9M making its interest coverage ratio 1.1. It has cash and short-term investments of $78.3M.
Key information
-1,060.6%
Debt to equity ratio
US$2.49b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$78.33m |
| Equity | -US$234.72m |
| Total liabilities | US$4.61b |
| Total assets | US$4.38b |
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 (0.9%).
Interest Coverage: RS1's interest payments on its debt are not well covered by EBIT (1.1x coverage).