RCI Hospitality Holdings Balance Sheet Health
Financial Health criteria checks 1/6
RCI Hospitality Holdings has a total shareholder equity of $270.9M and total debt of $245.4M, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are $601.0M and $330.1M respectively. RCI Hospitality Holdings's EBIT is $39.8M making its interest coverage ratio 2.4. It has cash and short-term investments of $34.9M.
Key information
90.6%
Debt to equity ratio
US$245.40m
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$34.95m |
| Equity | US$270.93m |
| Total liabilities | US$330.06m |
| Total assets | US$600.99m |
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
Capital Allocation Trends At RCI Hospitality Holdings (NASDAQ:RICK) Aren't Ideal
Nov 07RCI Hospitality: 3 Themes To Watch Into 2025
Oct 24RCI Hospitality Q3: Signs Of Bombshells Segment Stabilization, Finally
Aug 09Here's What To Make Of RCI Hospitality Holdings' (NASDAQ:RICK) Decelerating Rates Of Return
Jul 12RCI Hospitality: Short-Term Weakness, Mid-Term Opportunity (Rating Upgrade)
Jun 17RCI 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 08Financial Position Analysis
Short Term Liabilities: RICK's short term assets ($52.1M) do not cover its short term liabilities ($57.7M).
Long Term Liabilities: RICK's short term assets ($52.1M) do not cover its long term liabilities ($272.3M).
Debt to Equity History and Analysis
Debt Level: RICK's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: RICK's debt to equity ratio has increased from 86.8% to 90.6% over the past 5 years.
Debt Coverage: RICK's debt is well covered by operating cash flow (21.3%).
Interest Coverage: RICK's interest payments on its debt are not well covered by EBIT (2.4x coverage).