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RH Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
-743.5%
Borç/özkaynak oranı
US$2.48b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | US$380.70m |
| Eşitlik | -US$333.21m |
| Toplam yükümlülükler | US$4.57b |
| Toplam varlıklar | US$4.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RS1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: RS1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RS1 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: RS1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: RS1's debt is not well covered by operating cash flow (15.5%).
Faiz Kapsamı: RS1's interest payments on its debt are not well covered by EBIT (2.4x coverage).