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BJ's Restaurants Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

BJ's Restaurants hat ein Gesamteigenkapital von $375.4M und eine Gesamtverschuldung von $58.0M, wodurch sich der Verschuldungsgrad auf 15.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.0B bzw. $669.6M. BJ's Restaurants Das EBIT des Unternehmens beträgt $26.2M, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $18.8M.

Wichtige Informationen

15.5%

Verhältnis von Schulden zu Eigenkapital

US$58.00m

Verschuldung

Zinsdeckungsgrad5x
BargeldUS$18.82m
EigenkapitalUS$375.35m
GesamtverbindlichkeitenUS$669.57m
GesamtvermögenUS$1.04b

Jüngste Berichte zur Finanzlage

Recent updates

BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt

May 24
BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt

BJ's Restaurants: Exceptional Cost Management, New Lean Unit Model, And Possible Brand Expansion

May 06

BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 05
BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Apr 15
Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

BJ's Restaurants: Partnership With PW Partners Will Likely Be A Catalyst

Apr 11

Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?

Mar 26
Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?

BJ's Restaurant: Good Prospects And Activist Involvement Can Drive Upside

Mar 25

BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 18
BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture

Jan 23
Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture

Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?

Dec 08
Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Nov 20
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?

Sep 22
Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?

These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively

Jul 31
These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively

BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital

Jul 13
BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital

Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?

Jan 10
Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?

Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?

Dec 20
Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?

BJ's Restaurants: Zero Margin Of Safety At Current Levels

Sep 22

A Look At The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Sep 13
A Look At The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?

Aug 12
Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?

BJ's Restaurants Q2 2022 Earnings Preview

Jul 20

Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

Jul 20
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?

BJ's Restaurants: A Tough Second Half Ahead

Jul 07

BJ's Restaurants: Sales Growth Alone Will Not Be Enough

Jun 21

What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?

May 10
What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?

An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued

Apr 08
An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued

Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?

Feb 23
Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?

BJ's Restaurants: Cheap, But For A Reason

Jan 04

Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?

Dec 28
Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?

BJ's Restaurants: Staffing Challenges Weigh On Q3 Performance

Nov 02

Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?

Oct 30
Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?

BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 50% Below Their Intrinsic Value Estimate

Sep 24
BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 50% Below Their Intrinsic Value Estimate

BJ's Restaurants: Valuation Improving After The Drop

Aug 23

Does BJ's Restaurants (NASDAQ:BJRI) Have A Healthy Balance Sheet?

Jul 08
Does BJ's Restaurants (NASDAQ:BJRI) Have A Healthy Balance Sheet?

BJ's Restaurants: Sales To Sizzle This Summer, But Can Shares Follow Suit?

Jun 14

Here's Why Some Shareholders May Not Be Too Generous With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) CEO Compensation This Year

Jun 03
Here's Why Some Shareholders May Not Be Too Generous With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) CEO Compensation This Year

Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

May 02
Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BJRIDie kurzfristigen Aktiva des Unternehmens ($65.6M) decken seine kurzfristigen Passiva ($186.6M) nicht.

Langfristige Verbindlichkeiten: BJRIDie kurzfristigen Vermögenswerte des Unternehmens ($65.6M) decken seine langfristigen Verbindlichkeiten ($483.0M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BJRIDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: BJRI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31% auf 15.5% zurückgegangen.

Schuldendeckung: BJRIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (166%).

Zinsdeckung: Die Zinszahlungen für die Schulden von BJRI sind durch das EBIT gut gedeckt (5x coverage).


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