Dave & Buster's Entertainment Balance Sheet Health
Financial Health criteria checks 1/6
Dave & Buster's Entertainment hat ein Gesamteigenkapital von $211.6M und eine Gesamtverschuldung von $1.3B, wodurch sich der Verschuldungsgrad auf 609.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.7B bzw. $3.5B. Dave & Buster's Entertainment Das EBIT des Unternehmens beträgt $308.6M, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $64.0M.
Key information
514.7%
Debt to equity ratio
US$1.29b
Debt
Interest coverage ratio | 2.5x |
Cash | US$37.30m |
Equity | US$251.20m |
Total liabilities | US$3.50b |
Total assets | US$3.75b |
Recent financial health updates
Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Recent updates
Dave & Buster's Q4 Earnings: Ready To Move Higher, 4x EBITDA
Apr 03Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27Is Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 24A Piece Of The Puzzle Missing From Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) 33% Share Price Climb
Dec 20If EPS Growth Is Important To You, Dave & Buster's Entertainment (NASDAQ:PLAY) Presents An Opportunity
Dec 07Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Does This Valuation Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Imply Investors Are Overpaying?
Sep 09Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14At US$33.42, Is It Time To Put Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) On Your Watch List?
May 26Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09Calculating The Intrinsic Value Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY)
Feb 23These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Should You Investigate Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) At US$40.97?
Jan 20An Intrinsic Calculation For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Suggests It's 37% Undervalued
Nov 23Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Dave and Buster's to open 11 new entertainment sites across Middle East
Sep 14Dave & Buster's Q2 2023 Earnings Preview
Sep 06Dave & Buster's: Initiating Coverage On U.S. Consumer Play
Aug 24Dave & Buster's Entertainment makes key appointments
Jul 11Dave & Buster's: Enticing In Light Of The Most Awaited Summer Break
Jun 08Dave & Buster's: Not Playing After Renewed Leverage
May 07Why Dave & Buster's Busted A Move Today
Mar 29Enough Ukraine Uncertainty: Let 'Dave & Buster's' PLAY On Your Investment Values
Feb 25Had Enough Covid Agony? Let Dave & Buster's Play On Your Investment Values
Dec 10Dave & Buster's Posted Record Q2 FY 2021 Earnings, Offered Solid Q3 Guidance, And The Shorts Keep Shorting
Sep 14Earnings Plays For Dave & Buster's
Sep 02Dave & Buster's: Perhaps The Next Meme Stock As The Shorts Are Trapped
Jun 14Dave & Buster's recommended at William Blair with sales seen almost fully recovering
May 05Dave & Buster’s guides Q4 revenue above consensus
Jan 11Dave & Buster's Is Still Tremendously Vulnerable
Jan 01Dave & Buster’s and Hill Path enter cooperation agreement
Dec 22Wells Fargo lists Cracker Barrel, Red Robin and Dave & Buster's as restaurant names to avoid in 2021
Dec 17Dave & Buster's Q3 2020 Earnings Preview
Dec 09Dave & Buster's doesn't make the restaurant recovery menu at Truist
Dec 02Financial Position Analysis
Kurzfristige Verbindlichkeiten: PLAYDie kurzfristigen Aktiva des Unternehmens ($157.0M) decken seine kurzfristigen Passiva ($419.3M) nicht.
Langfristige Verbindlichkeiten: PLAYDie kurzfristigen Vermögenswerte des Unternehmens ($157.0M) decken seine langfristigen Verbindlichkeiten ($3.1B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: PLAYDie Nettoverschuldung im Verhältnis zum Eigenkapital (579.5%) wird als hoch angesehen.
Schulden abbauen: PLAYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 89.5% auf 609.8% gestiegen.
Schuldendeckung: PLAYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.8%).
Zinsdeckung: PLAYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.