Cracker Barrel Old Country Store Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Cracker Barrel Old Country Store hat ein Gesamteigenkapital von $426.6M und eine Gesamtverschuldung von $472.2M, wodurch sich der Verschuldungsgrad auf 110.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.2B bzw. $1.7B. Cracker Barrel Old Country Store Das EBIT des Unternehmens beträgt $91.9M, so dass der Zinsdeckungsgrad 4.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $11.9M.
Wichtige Informationen
108.3%
Verhältnis von Schulden zu Eigenkapital
US$476.58m
Verschuldung
| Zinsdeckungsgrad | 3.5x |
| Bargeld | US$12.04m |
| Eigenkapital | US$440.15m |
| Gesamtverbindlichkeiten | US$1.72b |
| Gesamtvermögen | US$2.16b |
Jüngste Berichte zur Finanzlage
Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10
Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Feb 12Recent updates
Cracker Barrel: Looking For Stabilization
Sep 19Investors Holding Back On Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Sep 10Cracker Barrel: Losing The Shrinking 'Middle-Middle' Customer Base
Aug 28Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Reducing Its Dividend To $0.25
Jun 29Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Announced That Its Dividend Will Be Reduced To $0.25
Jun 15Cracker Barrel Is Pursing A Necessary But Challenging Transformation
Jun 07There May Be Some Bright Spots In Cracker Barrel Old Country Store's (NASDAQ:CBRL) Earnings
Jun 06It's A Story Of Risk Vs Reward With Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
May 22Cracker Barrel: Strategic Plan Appears Promising But Concerns Remain
May 17Cracker Barrel: Fixable, But The Visibility Of The Turnaround Plan Is Still Limited
Apr 04There Are Reasons To Feel Uneasy About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
Mar 31Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Shares Could Be 23% Above Their Intrinsic Value Estimate
Mar 17Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Due To Pay A Dividend Of $1.30
Mar 02Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 01Cracker Barrel Old Country Store: Good For Trading, Tough Investment
Feb 27Pinning Down Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) P/E Is Difficult Right Now
Jan 15A Focus On Menu Pricing At Cracker Barrel Could Be Huge For Investors
Jan 12Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Potentially Undervalued?
Jan 01Cracker Barrel Old Country Store (NASDAQ:CBRL) Will Pay A Dividend Of $1.30
Dec 05Cracker Barrel Old Country Store (NASDAQ:CBRL) Could Be Struggling To Allocate Capital
Dec 01Calculating The Fair Value Of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Oct 29Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Oct 08Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Sep 16Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10Returns On Capital Signal Tricky Times Ahead For Cracker Barrel Old Country Store (NASDAQ:CBRL)
Aug 19What Is Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) Share Price Doing?
Jul 14Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Jun 26Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Jun 10Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Here's What's Concerning About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
May 05Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Trading At A 23% Discount?
Apr 04Is There Now An Opportunity In Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)?
Mar 19Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Feb 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CBRLDie kurzfristigen Aktiva des Unternehmens ($279.0M) decken seine kurzfristigen Passiva ($446.2M) nicht.
Langfristige Verbindlichkeiten: CBRLDie kurzfristigen Vermögenswerte des Unternehmens ($279.0M) decken seine langfristigen Verbindlichkeiten ($1.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CBRLDie Nettoverschuldung im Verhältnis zum Eigenkapital (107.9%) wird als hoch angesehen.
Schulden abbauen: CBRLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 62.1% auf 110.7% gestiegen.
Schuldendeckung: CBRLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.1%).
Zinsdeckung: CBRLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.7x Coverage) gut gedeckt.