Market Cap : 7.59 B | Enterprise Value : 8.85 B | PE Ratio : 10.23 | PB Ratio : 5.65 |
---|
NYSE:RH has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:RH has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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. RH's cash to debt ratio for the quarter that ended in Apr. 2022 was 0.62.
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, RH couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2022.
The historical rank and industry rank for RH's Cash-to-Debt or its related term are showing as below:
During the past 13 years, RH's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.07.
RH's Cash-to-Debt is ranked better thanThe historical data trend for RH'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.
For the Specialty Retail subindustry, RH'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.
For the Retail - Cyclical industry and Consumer Cyclical sector, RH's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RH's Cash-to-Debt falls into.
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.
RH's Cash to Debt Ratio for the fiscal year that ended in Jan. 2022 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) | |
= | 2177.889 | / | (135.959 | + | 3298.858) | |
= | 0.63 |
RH's Cash to Debt Ratio for the quarter that ended in Apr. 2022 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) | |
= | 2243.255 | / | (427.872 | + | 3176.886) | |
= | 0.62 |
* 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.
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.
Thank you for viewing the detailed overview of RH's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Preston Jack M | officer: CHIEF FINANCIAL OFFICER | 15 KOCH ROAD, SUITE K CORTE MADERA CA 94925 |
Lee Edward T | officer: SEE REMARKS | C/O RH, 15 KOCH ROAD, SUITE K CORTE MADERA CA 94925 |
Hargarten Christina | officer: See Remarks | 15 KOCH ROAD SUITE K CORTE MADERA CA 94925 |
Citragno Glenda M | officer: Chief Accounting Officer | 15 KOCH ROAD CORTE MADERA CA 94925 |
Blignaut Ryno | officer: See Remarks | C/O XOOM CORPORATION 100 BUSH STREET, SUITE 300 SAN FRANCISCO CA 94104 |
Stanchak David | officer: See Remarks | C/O RH, 15 KOCH ROAD, SUITE K CORTE MADERA CA 94925 |
Stangl Sandra | officer: See Remarks | 3250 VAN NESS AVENUE SAN FRANCISCO CA 94109 |
Krane Hilary K | director | ONE BOWERMAN DRIVE BEAVERTON OR 97005 |
Belling Keith | director | C/O RESTORATION HARDWARE HOLDINGS, INC. 15 KOCH ROAD, SUITE K CORTE MADERA CA 94925 |
Mitic Kathleen C. | director | C/O EBAY INC. 2065 HAMILTON AVENUE SAN JOSE CA 95125 |
Rowghani Ali | director | 101 SECOND STREET SUITE 1400 SAN FRANCISCO CA 94105 |
Schlesinger Leonard A | director | THREE LIMITED PARKWAY COLUMBUS OH 43230 |
Price Demonty | officer: Please See Remarks | C/O RESTORATION HARDWARE HOLDINGS, INC. 15 KOCH ROAD, SUITE K CORTE MADERA CA 94925 |
Chaya Eri | officer: See Remarks | 1981 14TH AVE SAN FRANCISCO CA 94116 |
Boone Karen | officer: See Remarks | 15 KOCH ROAD SUITE J CORTE MADERA CA 94925 |
From GuruFocus
By Business Wire 11-08-2021
Other Sources
By tipranks.com 2022-03-14
By Zacks 2022-03-29
By Fool 2022-03-30
By Fool 2022-02-28
By Fool 2022-03-17
By Zacks 2022-03-16
By Fool 2022-03-24
By Fool 2022-03-24
By Zacks 2022-02-23
By Fool 2022-03-31
By tipranks.com 2022-03-25
By Zacks 2022-03-30
By Zacks 2022-03-29
By Zacks 2022-03-16
By Fool 2022-04-02