RCI Hospitality Holdings Balance Sheet Health
Financial Health criteria checks 3/6
RCI Hospitality Holdings has a total shareholder equity of $286.4M and total debt of $234.1M, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are $619.2M and $332.8M respectively. RCI Hospitality Holdings's EBIT is $63.7M making its interest coverage ratio 4. It has cash and short-term investments of $21.2M.
Key information
81.7%
Debt to equity ratio
US$234.11m
Debt
| Interest coverage ratio | 4x |
| Cash | US$21.16m |
| Equity | US$286.38m |
| Total liabilities | US$332.83m |
| Total assets | US$619.22m |
Recent financial health updates
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: 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 22Greystone Capital Management - RCI Hospitality: Best-Executing And Cheapest Stock In Our Portfolio
Feb 08My #1 Pick For 2022: RCI Hospitality
Dec 30RCI Hospitality: Adult Entertainment May Be The Ultimate Reopening Play
Aug 21RCI Hospitality goes ex-dividend tomorrow
Jun 09RCI Hospitality Holdings: Danger Lurks Beyond The Reopening Trade
Jun 02Financial Position Analysis
Short Term Liabilities: RICK's short term assets ($45.6M) do not cover its short term liabilities ($54.6M).
Long Term Liabilities: RICK's short term assets ($45.6M) do not cover its long term liabilities ($278.2M).
Debt to Equity History and Analysis
Debt Level: RICK's net debt to equity ratio (74.4%) is considered high.
Reducing Debt: RICK's debt to equity ratio has reduced from 96.2% to 81.7% over the past 5 years.
Debt Coverage: RICK's debt is well covered by operating cash flow (24.7%).
Interest Coverage: RICK's interest payments on its debt are well covered by EBIT (4x coverage).