RCI Hospitality Holdings (STU:RIK) Cash-to-Debt : 0.08 (As of Dec. 2023)

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What is RCI Hospitality Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. RCI Hospitality Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.08.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, RCI Hospitality Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for RCI Hospitality Holdings's Cash-to-Debt or its related term are showing as below:

STU:RIK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.24
Current: 0.08

During the past 13 years, RCI Hospitality Holdings's highest Cash to Debt Ratio was 0.24. The lowest was 0.06. And the median was 0.10.

STU:RIK's Cash-to-Debt is ranked worse than
79.24% of 342 companies
in the Restaurants industry
Industry Median: 0.405 vs STU:RIK: 0.08

RCI Hospitality Holdings Cash-to-Debt Historical Data

The historical data trend for RCI Hospitality Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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RCI Hospitality Holdings Cash-to-Debt Chart

RCI Hospitality Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.10

0.09

0.24

0.15

0.08

RCI Hospitality Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.14	0.08	0.08	0.08	0.08

Competitive Comparison of RCI Hospitality Holdings's Cash-to-Debt

For the Restaurants subindustry, RCI Hospitality Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RCI Hospitality Holdings's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, RCI Hospitality Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where RCI Hospitality Holdings's Cash-to-Debt falls into.

RCI Hospitality Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

RCI Hospitality Holdings's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	19.699	/	(24.193	+	236.202)
	=	0.08

RCI Hospitality Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	19.399	/	(20.931	+	228.073)
	=	0.08

RCI Hospitality Holdings (STU:RIK) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

RCI Hospitality Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of RCI Hospitality Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

RCI Hospitality Holdings (STU:RIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » RCI Hospitality Holdings Inc (STU:RIK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RICK:USA

Address

10737 Cutten Road, Houston, TX, USA, 77066

Website

http://www.rcihospitality.com

RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclubs industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brand's Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives majority revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charge, dance fees, and room rentals.

RCI Hospitality Holdings (STU:RIK) Headlines

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