Salud financiera de hoja de balance de Ark Restaurants
Salud financiera controles de criterios 4/6
Ark Restaurants tiene un patrimonio de accionistas total de $49.2M y una deuda total de $5.7M, lo que sitúa su ratio deuda-patrimonio en 11.5%. Sus activos y pasivos totales son $166.5M y $117.3M respectivamente. El BAIT de Ark Restaurants es de $3.0M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a $11.5M.
Información clave
11.5%
Ratio deuda-patrimonio
US$5.68m
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | US$11.47m |
| Patrimonio | US$49.25m |
| Total pasivo | US$117.29m |
| Activos totales | US$166.53m |
Actualizaciones recientes sobre salud financiera
Does Ark Restaurants (NASDAQ:ARKR) Have A Healthy Balance Sheet?
May 21
Is Ark Restaurants (NASDAQ:ARKR) A Risky Investment?
Sep 24We Think Ark Restaurants (NASDAQ:ARKR) Can Stay On Top Of Its Debt
Jun 03Is Ark Restaurants (NASDAQ:ARKR) Using Debt Sensibly?
Jan 17
Recent updates
Some Investors May Be Worried About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital
Sep 08Cautious Investors Not Rewarding Ark Restaurants Corp.'s (NASDAQ:ARKR) Performance Completely
Aug 06Does Ark Restaurants (NASDAQ:ARKR) Have A Healthy Balance Sheet?
May 21Ark Restaurants (NASDAQ:ARKR) Will Pay A Larger Dividend Than Last Year At $0.1875
May 15We Think Some Shareholders May Hesitate To Increase Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation
Mar 08Is Ark Restaurants (NASDAQ:ARKR) A Risky Investment?
Sep 24Ark Restaurants: Strong +100% EPS Quarter, 7.8x P/E
Sep 15Ark Restaurants (NASDAQ:ARKR) Is Reinvesting At Lower Rates Of Return
Sep 02We Think Ark Restaurants (NASDAQ:ARKR) Can Stay On Top Of Its Debt
Jun 03Shareholders May Not Be So Generous With Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation And Here's Why
Mar 09Ark Restaurants: Strong Quarter, 11.0x P/E Suggests Further 45% Recovery Play Upside
Feb 22There Are Reasons To Feel Uneasy About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital
Feb 17Ark Restaurants: Strong Quarter, 9.8x P/E Suggests Further 56% Recovery Play Upside
Dec 23Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Might Not Expect Shareholders To Be So Generous This Year
Mar 10How Much Is Ark Restaurants' (NASDAQ:ARKR) CEO Getting Paid?
Feb 23Is Ark Restaurants (NASDAQ:ARKR) Using Debt Sensibly?
Jan 17Ark Restaurants: Pure Unlock And Recovery Play Trading At 11% FCF Yield With 51% Upside
Dec 24Ark Restaurants reports FQ4 results
Dec 21Ark Restaurants'(NASDAQ:ARKR) Share Price Is Down 39% Over The Past Three Years.
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($21.7M) de ARKR no cubren sus pasivos a corto plazo ($30.8M).
Pasivo a largo plazo: Los activos a corto plazo ($21.7M) de ARKR no cubren sus pasivos a largo plazo ($86.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARKR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ARKR ha pasado de 60.9% a 11.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARKR está bien cubierta por el flujo de caja operativo (95.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ARKR están bien cubiertos por el BAIT (5.4x cobertura).