Carrols Restaurant Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Carrols Restaurant Group hat ein Gesamteigenkapital von $188.0M und eine Gesamtverschuldung von $418.4M, wodurch sich der Verschuldungsgrad auf 222.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.6B bzw. $1.4B. Carrols Restaurant Group Das EBIT des Unternehmens beträgt $64.5M, so dass der Zinsdeckungsgrad 2.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $38.0M.

Wichtige Informationen

222.5%

Verhältnis von Schulden zu Eigenkapital

US$418.40m

Verschuldung

Zinsdeckungsgrad	2.4x
Bargeld	US$38.03m
Eigenkapital	US$188.04m
Gesamtverbindlichkeiten	US$1.38b
Gesamtvermögen	US$1.57b

Jüngste Berichte zur Finanzlage

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Nov 10

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

May 13

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Jan 09

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Sep 05

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

May 02

Recent updates

Carrols: No Meat Left On This Bone, Sell

Mar 28

Carrols Restaurant Group, Inc.'s (NASDAQ:TAST) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Jan 17

Solid Earnings Reflect Carrols Restaurant Group's (NASDAQ:TAST) Strength As A Business

Nov 17

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Nov 10

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

May 13

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Jan 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TASTDie kurzfristigen Aktiva des Unternehmens ($91.4M) decken seine kurzfristigen Passiva ($192.4M) nicht.

Langfristige Verbindlichkeiten: TASTDie kurzfristigen Vermögenswerte des Unternehmens ($91.4M) decken seine langfristigen Verbindlichkeiten ($1.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TASTDie Nettoverschuldung im Verhältnis zum Eigenkapital (202.3%) wird als hoch angesehen.

Schulden abbauen: TASTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 153.3% auf 222.5% gestiegen.

Schuldendeckung: TASTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34.3%).

Zinsdeckung: TASTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.4x Deckung) nicht gut gedeckt.

Carrols Restaurant Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Carrols Restaurant Group Files Form 15

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Recent updates

Carrols Restaurant Group Files Form 15

Carrols Restaurant Group, Inc.(NasdaqGS:TAST) dropped from NASDAQ Composite Index

Restaurant Brands International Inc. (NYSE:QSR) completed the acquisition of remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC, BlackRock, Inc. (NYSE:BLK) and others.

First quarter 2024 earnings: EPS exceeds analyst expectations

Carrols: No Meat Left On This Bone, Sell

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of US$0.02 per share

Price target decreased by 12% to US$9.55

VP, CFO & Treasurer notifies of intention to sell stock

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others for approximately $470 million.

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others.

Carrols Restaurant Group, Inc.'s (NASDAQ:TAST) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others.

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire unknown remaining majority stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others

VP, CFO & Treasurer notifies of intention to sell stock

Solid Earnings Reflect Carrols Restaurant Group's (NASDAQ:TAST) Strength As A Business

New minor risk - Insider selling

Carrols Restaurant Group, Inc. has filed a Follow-on Equity Offering.

Carrols Restaurant Group, Inc. has filed a Follow-on Equity Offering.

Inaugural dividend of US$0.02 per share

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Carrols Restaurant Group, Inc. Declares Initial Regular Quarterly Dividend, Payable on December 15, 2023

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Carrols Restaurant Group, Inc. to Report Q3, 2023 Results on Nov 09, 2023

New major risk - Revenue and earnings growth

Price target increased by 46% to US$9.67

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Carrols Restaurant Group, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Forecast to breakeven in 2023

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 13% to US$3.38

Consensus EPS estimates upgraded to US$0.43 loss

Price target increased by 15% to US$3.30

Consensus EPS estimates upgraded to US$0.34 loss

Full year 2022 earnings released: US$1.49 loss per share (vs US$0.86 loss in FY 2021)

Carrols Restaurant Group, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Carrols Restaurant Group, Inc. Announces Demise of Paulo A. Pena, President; Announces Executive Appointments

Price target decreased to US$3.00

Third quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to US$3.20

Third quarter 2022 earnings: EPS exceeds analyst expectations

Carrols Restaurant Group, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Carrols Restaurant Group: Valuation Starting To Improve

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Carrols Restaurant Q2 2022 Earnings Preview

Carrols Restaurant Group, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Carrols Restaurant Group: A High-Risk Bet On The Restaurant Space

Consensus forecasts updated

Carrols Restaurant Group, Inc.(NasdaqGS:TAST) dropped from Russell 2000 Value Index

Price target decreased to US$3.50

First quarter 2022 earnings: EPS misses analyst expectations

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Price target decreased to US$4.00

Carrols Restaurant Group, Inc. Announces Executive Changes

Consensus forecasts updated

Price target decreased to US$4.00

Full year 2021 earnings: EPS exceeds analyst expectations

Carrols Restaurant Group, Inc Announces Executive Changes

Carrols Restaurant Group, Inc. to Report Q4, 2021 Results on Feb 24, 2022

Carrols Restaurant Group: High-Risk, High-Reward

Third quarter 2021 earnings released: US$0.20 loss per share (vs US$0.057 profit in 3Q 2020)

Price target decreased to US$5.45

Is Carrols Restaurant Group (NASDAQ:TAST) Using Too Much Debt?

Consensus forecasts updated

Inaugural dividend of US$0.41 per share