Salud financiera de hoja de balance de Driven Brands Holdings
Salud financiera controles de criterios 1/6
Driven Brands Holdings tiene un patrimonio de accionistas total de $906.8M y una deuda total de $2.9B, lo que sitúa su ratio deuda-patrimonio en 324%. Sus activos y pasivos totales son $5.9B y $5.0B respectivamente. El BAIT de Driven Brands Holdings es de $311.0M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a $165.5M.
Información clave
306.4%
Ratio deuda-patrimonio
US$2.89b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | US$148.81m |
| Patrimonio | US$942.79m |
| Total pasivo | US$4.88b |
| Activos totales | US$5.83b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Driven Brands Holdings (NASDAQ:DRVN) Is Using Debt In A Risky Way
Jun 18
Is Driven Brands Holdings (NASDAQ:DRVN) Using Too Much Debt?
Mar 04Recent updates
Driven Brands Holdings Inc.'s (NASDAQ:DRVN) P/S Still Appears To Be Reasonable
Sep 03Driven Brands Holdings: Pricing Strategy Is Working Out Well
Aug 02Returns At Driven Brands Holdings (NASDAQ:DRVN) Appear To Be Weighed Down
Jul 30These 4 Measures Indicate That Driven Brands Holdings (NASDAQ:DRVN) Is Using Debt In A Risky Way
Jun 18The Market Doesn't Like What It Sees From Driven Brands Holdings Inc.'s (NASDAQ:DRVN) Revenues Yet As Shares Tumble 26%
May 10The Returns At Driven Brands Holdings (NASDAQ:DRVN) Aren't Growing
May 01Driven Brands: I Expect Margin Expansion And Guidance Beat (Rating Upgrade)
Mar 05Is Driven Brands Holdings (NASDAQ:DRVN) Using Too Much Debt?
Mar 04Emeth Value Capital - Driven Brands Holdings: Mr. Market's Irrationality Already In Full Onset
Feb 11There's Reason For Concern Over Driven Brands Holdings Inc.'s (NASDAQ:DRVN) Price
Feb 06Driven Brands Holdings' (NASDAQ:DRVN) Returns On Capital Are Heading Higher
Jan 07Driven Brands Holdings (NASDAQ:DRVN) Has More To Do To Multiply In Value Going Forward
Oct 01Why Driven Brands Holdings Inc. (NASDAQ:DRVN) Could Be Worth Watching
Aug 19Returns At Driven Brands Holdings (NASDAQ:DRVN) Appear To Be Weighed Down
Jul 02Is There An Opportunity With Driven Brands Holdings Inc.'s (NASDAQ:DRVN) 35% Undervaluation?
Jun 17Is Now The Time To Look At Buying Driven Brands Holdings Inc. (NASDAQ:DRVN)?
May 07Some Confidence Is Lacking In Driven Brands Holdings Inc.'s (NASDAQ:DRVN) P/S
Apr 18Driven Brands Holdings (NASDAQ:DRVN) Is Looking To Continue Growing Its Returns On Capital
Mar 21We Like These Underlying Return On Capital Trends At Driven Brands Holdings (NASDAQ:DRVN)
Dec 06Driven Brands announces $365M securitization issue
Oct 05Driven Brands: A Promising Roll-Up Strategy
Sep 22Driven Brands acquires Auto Glass Fitters to expand East Coast footprint
Sep 08Driven Brands Non-GAAP EPS of $0.35 beats by $0.06, revenue of $508.6M beats by $28.23M
Jul 27A Look At The Fair Value Of Driven Brands Holdings Inc. (NASDAQ:DRVN)
Jun 14Return Trends At Driven Brands Holdings (NASDAQ:DRVN) Aren't Appealing
May 18Driven Brands Looks Well Positioned For Future Growth
Feb 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($815.8M) de DRVN superan a sus pasivos a corto plazo ($439.1M).
Pasivo a largo plazo: Los activos a corto plazo ($815.8M) de DRVN no cubren sus pasivos a largo plazo ($4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DRVN (305.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DRVN ha crecido de 213.3% a 324% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: DRVN tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si DRVN tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.