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Cheesecake Factory Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Cheesecake Factory hat ein Gesamteigenkapital von $332.4M und eine Gesamtverschuldung von $470.6M, wodurch sich der Verschuldungsgrad auf 141.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.8B bzw. $2.5B. Cheesecake Factory Das EBIT des Unternehmens beträgt $154.9M, so dass der Zinsdeckungsgrad 18.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $60.2M.
Wichtige Informationen
141.5%
Verhältnis von Schulden zu Eigenkapital
US$470.55m
Verschuldung
| Zinsdeckungsgrad | 18.4x |
| Bargeld | US$60.22m |
| Eigenkapital | US$332.44m |
| Gesamtverbindlichkeiten | US$2.51b |
| Gesamtvermögen | US$2.84b |
Jüngste Berichte zur Finanzlage
Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28
Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt
Aug 23Here's Why Cheesecake Factory (NASDAQ:CAKE) Can Manage Its Debt Responsibly
Apr 22Recent updates
Does Cheesecake Factory (NASDAQ:CAKE) Deserve A Spot On Your Watchlist?
Jun 11Is It Time To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 11The Returns On Capital At Cheesecake Factory (NASDAQ:CAKE) Don't Inspire Confidence
Apr 24The Cheesecake Factory Has Potential As A Value Play Based On Fundamentals
Apr 23Why Cheesecake Factory's Growth Hasn't Translated Into Stock Appreciation
Apr 04Calculating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 23Cheesecake Factory (NASDAQ:CAKE) Has Announced A Dividend Of $0.27
Feb 29Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult
Feb 01The Cheesecake Factory: A Bullish Case Of Restaurant Growth And 3% Dividend Yield
Jan 23Why The Cheesecake Factory Incorporated (NASDAQ:CAKE) Could Be Worth Watching
Jan 08Cheesecake Factory (NASDAQ:CAKE) Could Be Struggling To Allocate Capital
Dec 20Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29Cheesecake Factory (NASDAQ:CAKE) Is Reinvesting At Lower Rates Of Return
Sep 06Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27
Aug 06Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27
May 14Is Now An Opportune Moment To Examine The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 03These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 15There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital
Jan 24These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?
Dec 27Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Dec 12Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business
Oct 16Cheesecake Factory: A Much Better Year Ahead
Oct 06Should You Think About Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE) Now?
Sep 28A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Sep 10We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt
Aug 23The Cheesecake Factory Q2 2022 Earnings Preview
Jul 26Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business
Jul 08The Cheesecake Factory: Have The CAKE And Eat It
Jun 28Should You Investigate The Cheesecake Factory Incorporated (NASDAQ:CAKE) At US$31.96?
Jun 05The Cheesecake Factory: Solid First Quarter Results Consistent With Long-Term Outperformance Thesis
May 31Is The Cheesecake Factory Incorporated (NASDAQ:CAKE) Trading At A 36% Discount?
May 21Here's Why Cheesecake Factory (NASDAQ:CAKE) Can Manage Its Debt Responsibly
Apr 22The Cheesecake Factory: Shares Are Now Reasonably Attractive
Mar 23What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?
Mar 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CAKEDie kurzfristigen Aktiva des Unternehmens ($283.6M) decken seine kurzfristigen Passiva ($654.5M) nicht.
Langfristige Verbindlichkeiten: CAKEDie kurzfristigen Vermögenswerte des Unternehmens ($283.6M) decken seine langfristigen Verbindlichkeiten ($1.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CAKEDie Nettoverschuldung im Verhältnis zum Eigenkapital (123.4%) wird als hoch angesehen.
Schulden abbauen: CAKEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3.7% auf 141.5% gestiegen.
Schuldendeckung: CAKEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (46.8%).
Zinsdeckung: Die Zinszahlungen für die Schulden von CAKE sind durch das EBIT gut gedeckt (18.4x coverage).