Full House Resorts, Inc.

NasdaqCM:FLL Stock Report

Market Cap: US$175.7m

Full House Resorts Balance Sheet Health

Financial Health criteria checks 1/6

Full House Resorts has a total shareholder equity of $77.8M and total debt of $465.2M, which brings its debt-to-equity ratio to 597.5%. Its total assets and total liabilities are $688.5M and $610.6M respectively.

Key information

597.5%

Debt to equity ratio

US$465.15m

Debt

Interest coverage ration/a
CashUS$36.16m
EquityUS$77.85m
Total liabilitiesUS$610.61m
Total assetsUS$688.46m

Recent financial health updates

Recent updates

Full House Resorts: Anticipating The Chamonix Earnings

Jan 18

Capital Allocation Trends At Full House Resorts (NASDAQ:FLL) Aren't Ideal

Dec 15
Capital Allocation Trends At Full House Resorts (NASDAQ:FLL) Aren't Ideal

Capital Allocation Trends At Full House Resorts (NASDAQ:FLL) Aren't Ideal

Mar 10
Capital Allocation Trends At Full House Resorts (NASDAQ:FLL) Aren't Ideal

Getting In Cheap On Full House Resorts, Inc. (NASDAQ:FLL) Might Be Difficult

Aug 09
Getting In Cheap On Full House Resorts, Inc. (NASDAQ:FLL) Might Be Difficult

Here's Why We Think Full House Resorts (NASDAQ:FLL) Is Well Worth Watching

Jul 20
Here's Why We Think Full House Resorts (NASDAQ:FLL) Is Well Worth Watching

We Like These Underlying Return On Capital Trends At Full House Resorts (NASDAQ:FLL)

Jul 04
We Like These Underlying Return On Capital Trends At Full House Resorts (NASDAQ:FLL)

What Is Full House Resorts, Inc.'s (NASDAQ:FLL) Share Price Doing?

Jun 17
What Is Full House Resorts, Inc.'s (NASDAQ:FLL) Share Price Doing?

If You Like EPS Growth Then Check Out Full House Resorts (NASDAQ:FLL) Before It's Too Late

Mar 26
If You Like EPS Growth Then Check Out Full House Resorts (NASDAQ:FLL) Before It's Too Late

Investors Will Want Full House Resorts' (NASDAQ:FLL) Growth In ROCE To Persist

Dec 28
Investors Will Want Full House Resorts' (NASDAQ:FLL) Growth In ROCE To Persist

When Should You Buy Full House Resorts, Inc. (NASDAQ:FLL)?

Dec 02
When Should You Buy Full House Resorts, Inc. (NASDAQ:FLL)?

Estimating The Intrinsic Value Of Full House Resorts, Inc. (NASDAQ:FLL)

Jul 08
Estimating The Intrinsic Value Of Full House Resorts, Inc. (NASDAQ:FLL)

Returns On Capital At Full House Resorts (NASDAQ:FLL) Have Stalled

Jun 14
Returns On Capital At Full House Resorts (NASDAQ:FLL) Have Stalled

We Think That There Are Some Issues For Full House Resorts (NASDAQ:FLL) Beyond Its Promising Earnings

May 19
We Think That There Are Some Issues For Full House Resorts (NASDAQ:FLL) Beyond Its Promising Earnings

Here's Why Full House Resorts, Inc.'s (NASDAQ:FLL) CEO May Deserve A Raise

May 13
Here's Why Full House Resorts, Inc.'s (NASDAQ:FLL) CEO May Deserve A Raise

Did Full House Resorts, Inc. (NASDAQ:FLL) Insiders Sell Shares?

Mar 01
Did Full House Resorts, Inc. (NASDAQ:FLL) Insiders Sell Shares?

Analysts Are Optimistic We'll See A Profit From Full House Resorts, Inc. (NASDAQ:FLL)

Feb 11
Analysts Are Optimistic We'll See A Profit From Full House Resorts, Inc. (NASDAQ:FLL)

Full House Resorts prices senior secured notes

Feb 04

Full House Resorts launches senior secured notes offering

Feb 02

These 4 Measures Indicate That Full House Resorts (NASDAQ:FLL) Is Using Debt In A Risky Way

Jan 29
These 4 Measures Indicate That Full House Resorts (NASDAQ:FLL) Is Using Debt In A Risky Way

What Type Of Shareholders Make Up Full House Resorts, Inc.'s (NASDAQ:FLL) Share Registry?

Jan 14
What Type Of Shareholders Make Up Full House Resorts, Inc.'s (NASDAQ:FLL) Share Registry?

We're Watching These Trends At Full House Resorts (NASDAQ:FLL)

Dec 30
We're Watching These Trends At Full House Resorts (NASDAQ:FLL)

Financial Position Analysis

Short Term Liabilities: FLL's short term assets ($84.6M) exceed its short term liabilities ($78.6M).

Long Term Liabilities: FLL's short term assets ($84.6M) do not cover its long term liabilities ($532.1M).


Debt to Equity History and Analysis

Debt Level: FLL's net debt to equity ratio (551.1%) is considered high.

Reducing Debt: FLL's debt to equity ratio has increased from 155.2% to 597.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FLL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if FLL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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