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
Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Aug 23Is RH (NYSE:RH) A Risky Investment?
May 25Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Feb 16These 4 Measures Indicate That RH (NYSE:RH) Is Using Debt Reasonably Well
Nov 11RH (NYSE:RH) Has A Pretty Healthy Balance Sheet
Jul 29Recent updates
RH (NYSE:RH) Will Want To Turn Around Its Return Trends
Mar 04RH (NYSE:RH) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 11RH: Scaled Luxury Furniture Player
Jan 19RH: Building A Luxury Empire
Dec 11RH: The Capital Could Have Been Used Elsewhere
Dec 03RH (NYSE:RH) Could Be Struggling To Allocate Capital
Nov 22Are Investors Undervaluing RH (NYSE:RH) By 50%?
Nov 01RH: Short-Term Revenue Weakness, Sets Stage For Long-Term Revenue Strength
Oct 12RH: Attractive Prospects Overshadowed By Weak Guidance (Rating Upgrade)
Oct 03RH: Don't Buy Before Gary Does
Sep 08Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Aug 23RH's (NYSE:RH) Returns Have Hit A Wall
Jul 27RH: The Reasons We Remain Bearish
Jul 21Estimating The Intrinsic Value Of RH (NYSE:RH)
Jul 12RH Is Making Some Big Bets
Jun 20RH: A Diamond Hidden In The Rough, Looks Attractive For The Long Term
Jun 12Is RH (NYSE:RH) A Risky Investment?
May 25RH (NYSE:RH) Might Have The Makings Of A Multi-Bagger
Apr 25Revenue Downgrade: Here's What Analysts Forecast For RH (NYSE:RH)
Apr 07Are Investors Undervaluing RH (NYSE:RH) By 24%?
Mar 31Here's Why We Think RH (NYSE:RH) Is Well Worth Watching
Mar 16Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Feb 16RH falls 7% as company sees revenue growth at low end of prior range of (3.5%)-(4.5%)
Feb 06RH: What To Look Out For In 2023 (Rating Downgrade)
Jan 16RH (NYSE:RH) Shareholders Will Want The ROCE Trajectory To Continue
Dec 30RH's (NYSE:RH) Intrinsic Value Is Potentially 97% Above Its Share Price
Dec 09These 4 Measures Indicate That RH (NYSE:RH) Is Using Debt Reasonably Well
Nov 11RH Faces A Litmus Test But I Remain Long
Sep 27RH (NYSE:RH) Ticks All The Boxes When It Comes To Earnings Growth
Sep 26RH Non-GAAP EPS of $8.08 beats by $1.38, revenue of $991.62M beats by $22.42M
Sep 08RH (NYSE:RH) Is Achieving High Returns On Its Capital
Aug 29RH Offers Exponential Opportunity
Aug 24RH (NYSE:RH) Has A Pretty Healthy Balance Sheet
Jul 29RH: A Cash Flow Machine That Is Going A Lot Higher
Jul 03Financial Position Analysis
Short Term Liabilities: RH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RH 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: RH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RH's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: RH's interest payments on its debt are not well covered by EBIT (2.4x coverage).