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Ruth's Hospitality Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ruth's Hospitality Group şirketinin toplam hissedar öz sermayesi $139.6M ve toplam borcu $15.0M olup, bu da borç-öz sermaye oranını 10.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $501.5M ve $361.9M dir. Ruth's Hospitality Group 'in FAVÖK'ü $53.7M faiz karşılama oranı 37.4 dur. Şirketin $16.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
10.7%
Borç/özkaynak oranı
US$15.00m
Borç
| Faiz karşılama oranı | 37.4x |
| Nakit | US$16.00m |
| Eşitlik | US$139.64m |
| Toplam yükümlülükler | US$361.91m |
| Toplam varlıklar | US$501.54m |
Son finansal sağlık güncellemeleri
Ruth's Hospitality Group (NASDAQ:RUTH) Has A Pretty Healthy Balance Sheet
Jan 10
Here's Why Ruth's Hospitality Group (NASDAQ:RUTH) Can Manage Its Debt Responsibly
Jul 21Ruth's Hospitality Group (NASDAQ:RUTH) Has A Rock Solid Balance Sheet
Dec 24Would Ruth's Hospitality Group (NASDAQ:RUTH) Be Better Off With Less Debt?
Jul 09We Think Ruth's Hospitality Group (NASDAQ:RUTH) Is Taking Some Risk With Its Debt
Dec 28
Recent updates
Should You Think About Buying Ruth's Hospitality Group, Inc. (NASDAQ:RUTH) Now?
Mar 24Ruth's Hospitality Group (NASDAQ:RUTH) Has A Pretty Healthy Balance Sheet
Jan 10Ruth's Hospitality Group (NASDAQ:RUTH) Might Be Having Difficulty Using Its Capital Effectively
Oct 19Ruth's Hospitality Group: Derisked Story With Steady Growth Potential
Oct 17Ruth's Hospitality Group: Another Solid Report In Q2
Sep 05Ruth's Hospitality Group: Worth A Taste
Aug 25Is Now An Opportune Moment To Examine Ruth's Hospitality Group, Inc. (NASDAQ:RUTH)?
Aug 15Ruth's Hospitality GAAP EPS of $0.31 in-line, revenue of $120.8M misses by $3.67M
Aug 05Here's Why Ruth's Hospitality Group (NASDAQ:RUTH) Can Manage Its Debt Responsibly
Jul 21Returns On Capital At Ruth's Hospitality Group (NASDAQ:RUTH) Paint A Concerning Picture
Jun 17Ruth's Hospitality Group: Decent Growth At An Attractive Valuation
May 31Ruth's Hospitality Group, Inc. (NASDAQ:RUTH) Shares Could Be 23% Above Their Intrinsic Value Estimate
Mar 08There Are Reasons To Feel Uneasy About Ruth's Hospitality Group's (NASDAQ:RUTH) Returns On Capital
Jan 21Ruth's Hospitality Group: A Better Year Ahead With Hawaii Back In Business
Jan 04Ruth's Hospitality Group (NASDAQ:RUTH) Has A Rock Solid Balance Sheet
Dec 24Ruth's Hospitality Group: Labor Gains Partially Offset By Inflationary Pressures
Nov 02Ruth's Hospitality Group (NASDAQ:RUTH) Might Be Having Difficulty Using Its Capital Effectively
Sep 28Calculating The Intrinsic Value Of Ruth's Hospitality Group, Inc. (NASDAQ:RUTH)
Aug 30Ruth's Hospitality Group (NASDAQ:RUTH) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 13Ruth's Hospitality Group: Meaningful Margin Expansion In Q2
Aug 11Would Ruth's Hospitality Group (NASDAQ:RUTH) Be Better Off With Less Debt?
Jul 09Estimating The Intrinsic Value Of Ruth's Hospitality Group, Inc. (NASDAQ:RUTH)
Feb 16Would Shareholders Who Purchased Ruth's Hospitality Group's (NASDAQ:RUTH) Stock Three Years Be Happy With The Share price Today?
Jan 26We Think Ruth's Hospitality Group (NASDAQ:RUTH) Is Taking Some Risk With Its Debt
Dec 28Is Ruth's Hospitality Group (NASDAQ:RUTH) Likely To Turn Things Around?
Dec 01Take Profits In Ruth's Chris
Nov 28Ruth Hospitality appoints new CFO
Nov 12Ruth's Hospitality EPS beats by $0.15, beats on revenue
Oct 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RUTH 'nin kısa vadeli varlıkları ( $56.2M ) kısa vadeli yükümlülüklerini ( $122.3M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: RUTH 'un kısa vadeli varlıkları ( $56.2M ) uzun vadeli yükümlülüklerini ( $239.6M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RUTH şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: RUTH 'nin borç/öz sermaye oranı son 5 yılda 49.9% seviyesinden 10.7% seviyesine düştü.
Borç Kapsamı: RUTH 'nin borcu işletme nakit akışı ( 534.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RUTH 'in borcuna ilişkin faiz ödemeleri EBIT ( 37.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.