Darden Restaurants Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Darden Restaurants hat ein Gesamteigenkapital von $2.2B und eine Gesamtverschuldung von $1.5B, wodurch sich der Verschuldungsgrad auf 67.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $11.3B bzw. $9.1B. Darden Restaurants Das EBIT des Unternehmens beträgt $1.3B, so dass der Zinsdeckungsgrad 9.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $194.8M.
Wichtige Informationen
78.3%
Verhältnis von Schulden zu Eigenkapital
US$1.68b
Verschuldung
| Zinsdeckungsgrad | 9.2x |
| Bargeld | US$192.50m |
| Eigenkapital | US$2.14b |
| Gesamtverbindlichkeiten | US$9.21b |
| Gesamtvermögen | US$11.36b |
Jüngste Berichte zur Finanzlage
Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12
Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07We Think Darden Restaurants (NYSE:DRI) Can Stay On Top Of Its Debt
May 08Recent updates
Darden Restaurants: Partnership With Uber Could Bring Incremental Sales
Sep 25Darden Restaurants: Olive Garden May Surprise Positively
Sep 16Most Shareholders Will Probably Find That The CEO Compensation For Darden Restaurants, Inc. (NYSE:DRI) Is Reasonable
Sep 12Shareholders Should Be Pleased With Darden Restaurants, Inc.'s (NYSE:DRI) Price
Sep 03Should You Think About Buying Darden Restaurants, Inc. (NYSE:DRI) Now?
Aug 20Darden Restaurants: Rating Downgrade As Near-Term Demand Outlook Is Not Looking Good
Jul 17Darden Restaurants (NYSE:DRI) Is Increasing Its Dividend To $1.40
Jun 26Darden Restaurants, Inc. (NYSE:DRI) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 17Darden's Earnings Preview: Comparing LongHorn Steakhouse Vs. Texas Roadhouse
Jun 14Darden Restaurants (NYSE:DRI) May Have Issues Allocating Its Capital
May 24Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12Darden Restaurants, Inc.'s (NYSE:DRI) P/E Still Appears To Be Reasonable
Apr 28Darden Restaurants: Staying On The Sidelines Until More Positive SSS Performance
Apr 21Should You Think About Buying Darden Restaurants, Inc. (NYSE:DRI) Now?
Apr 16Darden Restaurants: Still Not Tasty Enough, But Earnings Might Change That
Mar 19Should You Be Adding Darden Restaurants (NYSE:DRI) To Your Watchlist Today?
Mar 04Estimating The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Feb 21Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Some Confidence Is Lacking In Darden Restaurants, Inc.'s (NYSE:DRI) P/E
Jan 16Is It Too Late To Consider Buying Darden Restaurants, Inc. (NYSE:DRI)?
Dec 16Darden: Locking In Rapid-Return Gains, Stock Fairly Valued
Dec 15Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Dec 04Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10Darden Remains Solid, But Isn't Immune To Industry Trends
Oct 24Darden Restaurants, Inc. (NYSE:DRI) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 16Here's Why Darden Restaurants (NYSE:DRI) Has Caught The Eye Of Investors
Oct 04Darden: Stable SSS Over The Next Few Quarters Should Drive Multiples Reversion To Mean
Oct 03Darden Restaurants: Another Trade Following Fiscal Q1 Earnings
Sep 21What Does Darden Restaurants, Inc.'s (NYSE:DRI) Share Price Indicate?
Sep 06Darden Restaurants: Increased Consumer Dining Spend
Sep 01Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Aug 21These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07A Look At The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Jul 09Darden Restaurants (NYSE:DRI) Has Announced That It Will Be Increasing Its Dividend To $1.31
Jun 25Darden Restaurants: A Drop In Share Prices Sets Up A Trade
Jun 22At US$164, Is It Time To Put Darden Restaurants, Inc. (NYSE:DRI) On Your Watch List?
Jun 05Darden Restaurants: Relatively Weak Financials To Get Better With Acquisition
Jun 05The Returns At Darden Restaurants (NYSE:DRI) Aren't Growing
May 22We Think Darden Restaurants (NYSE:DRI) Can Stay On Top Of Its Debt
May 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DRIDie kurzfristigen Aktiva des Unternehmens ($822.8M) decken seine kurzfristigen Passiva ($2.2B) nicht.
Langfristige Verbindlichkeiten: DRIDie kurzfristigen Vermögenswerte des Unternehmens ($822.8M) decken seine langfristigen Verbindlichkeiten ($6.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DRIDie Nettoverschuldung im Verhältnis zum Eigenkapital (61.3%) wird als hoch angesehen.
Schulden abbauen: DRIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.8% auf 67.3% gestiegen.
Schuldendeckung: DRIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (101.1%).
Zinsdeckung: DRIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.4x Coverage) gut gedeckt.