Noodles Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Noodles has a total shareholder equity of $9.6M and total debt of $84.8M, which brings its debt-to-equity ratio to 879.2%. Its total assets and total liabilities are $346.3M and $336.7M respectively. Noodles's EBIT is $3.1M making its interest coverage ratio 0.5. It has cash and short-term investments of $1.8M.
Wichtige Informationen
879.2%
Verhältnis von Schulden zu Eigenkapital
US$84.78m
Verschuldung
| Zinsdeckungsgrad | 0.5x |
| Bargeld | US$1.81m |
| Eigenkapital | US$9.64m |
| Gesamtverbindlichkeiten | US$336.65m |
| Gesamtvermögen | US$346.29m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Noodles (NASDAQ:NDLS) Is Using Debt In A Risky Way
May 22
Here's Why Noodles (NASDAQ:NDLS) Has A Meaningful Debt Burden
Jan 12Is Noodles (NASDAQ:NDLS) A Risky Investment?
Aug 16Does Noodles (NASDAQ:NDLS) Have A Healthy Balance Sheet?
Apr 14Noodles (NASDAQ:NDLS) Has A Somewhat Strained Balance Sheet
Aug 03Is Noodles (NASDAQ:NDLS) Using Too Much Debt?
Mar 18Recent updates
Returns On Capital At Noodles (NASDAQ:NDLS) Paint A Concerning Picture
Oct 24Insufficient Growth At Noodles & Company (NASDAQ:NDLS) Hampers Share Price
Sep 07The Returns On Capital At Noodles (NASDAQ:NDLS) Don't Inspire Confidence
Jun 12These 4 Measures Indicate That Noodles (NASDAQ:NDLS) Is Using Debt In A Risky Way
May 22Investors Don't See Light At End Of Noodles & Company's (NASDAQ:NDLS) Tunnel And Push Stock Down 27%
Apr 28Why Investors Shouldn't Be Surprised By Noodles & Company's (NASDAQ:NDLS) 28% Share Price Plunge
Mar 14Noodles' (NASDAQ:NDLS) Returns On Capital Not Reflecting Well On The Business
Mar 10Here's Why Noodles (NASDAQ:NDLS) Has A Meaningful Debt Burden
Jan 12Noodles & Company (NASDAQ:NDLS) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 02Is Noodles (NASDAQ:NDLS) A Risky Investment?
Aug 16There Are Reasons To Feel Uneasy About Noodles' (NASDAQ:NDLS) Returns On Capital
May 12Does Noodles (NASDAQ:NDLS) Have A Healthy Balance Sheet?
Apr 14Noodles (NASDAQ:NDLS) Might Have The Makings Of A Multi-Bagger
Jan 15Noodles & Company: High-Risk, High-Reward
Oct 09Noodles & Company (NASDAQ:NDLS) Shares Could Be 46% Below Their Intrinsic Value Estimate
Sep 02Noodles (NASDAQ:NDLS) Has A Somewhat Strained Balance Sheet
Aug 03Noodles & Company GAAP EPS of $0.03 misses by $0.04, revenue of $131.1M beats by $0.19M
Jul 27Returns Are Gaining Momentum At Noodles (NASDAQ:NDLS)
Jul 11Is Noodles (NASDAQ:NDLS) Using Too Much Debt?
Mar 18Calculating The Intrinsic Value Of Noodles & Company (NASDAQ:NDLS)
Feb 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NDLS's short term assets ($22.5M) do not cover its short term liabilities ($71.3M).
Langfristige Verbindlichkeiten: NDLS's short term assets ($22.5M) do not cover its long term liabilities ($265.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NDLS's net debt to equity ratio (860.5%) is considered high.
Schulden abbauen: NDLS's debt to equity ratio has increased from 95.2% to 879.2% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: NDLS has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: NDLS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.6% each year