Salud financiera de hoja de balance de Cheesecake Factory
Salud financiera controles de criterios 2/6
Cheesecake Factory tiene un patrimonio de accionistas total de $396.4M y una deuda total de $471.6M, lo que sitúa su ratio deuda-patrimonio en 119%. Sus activos y pasivos totales son $2.9B y $2.5B respectivamente. El BAIT de Cheesecake Factory es de $177.2M, por lo que su ratio de cobertura de intereses es de 20.9. Tiene efectivo e inversiones a corto plazo que ascienden a $52.2M.
Información clave
119.0%
Ratio deuda-patrimonio
US$471.56m
Deuda
| Ratio de cobertura de intereses | 20.9x |
| Efectivo | US$52.22m |
| Patrimonio | US$396.38m |
| Total pasivo | US$2.54b |
| Activos totales | US$2.94b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Reasonably Well
Sep 03
Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10Recent updates
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Shares Could Be 29% Below Their Intrinsic Value Estimate
Nov 24Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27
Nov 02Slowing Rates Of Return At Cheesecake Factory (NASDAQ:CAKE) Leave Little Room For Excitement
Oct 31The Cheesecake Factory: Producing Strong Returns
Oct 30We Ran A Stock Scan For Earnings Growth And Cheesecake Factory (NASDAQ:CAKE) Passed With Ease
Oct 15The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Subdued P/E Might Signal An Opportunity
Oct 01The Cheesecake Factory: The Different Ways To Create Value
Sep 28These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Reasonably Well
Sep 03Is It Too Late To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
Aug 21The Cheesecake Factory Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03Are The Cheesecake Factory Incorporated (NASDAQ:CAKE) Investors Paying Above The Intrinsic Value?
Jul 17The Cheesecake Factory: A Mixed Q2 Industry Outlook
Jul 17The Cheesecake Factory: Strategy Won't Be A Piece Of Cake, Outlook Not So Sweet
Jul 03Investors Interested In The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Earnings
Jun 26Does Cheesecake Factory (NASDAQ:CAKE) Deserve A Spot On Your Watchlist?
Jun 11Is It Time To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 11The Returns On Capital At Cheesecake Factory (NASDAQ:CAKE) Don't Inspire Confidence
Apr 24The Cheesecake Factory Has Potential As A Value Play Based On Fundamentals
Apr 23Why Cheesecake Factory's Growth Hasn't Translated Into Stock Appreciation
Apr 04Calculating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 23Cheesecake Factory (NASDAQ:CAKE) Has Announced A Dividend Of $0.27
Feb 29Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult
Feb 01The Cheesecake Factory: A Bullish Case Of Restaurant Growth And 3% Dividend Yield
Jan 23Why The Cheesecake Factory Incorporated (NASDAQ:CAKE) Could Be Worth Watching
Jan 08Cheesecake Factory (NASDAQ:CAKE) Could Be Struggling To Allocate Capital
Dec 20Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29Cheesecake Factory (NASDAQ:CAKE) Is Reinvesting At Lower Rates Of Return
Sep 06Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27
Aug 06Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27
May 14Is Now An Opportune Moment To Examine The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 03These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 15There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital
Jan 24These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?
Dec 27Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($286.5M) de CAKE no cubren sus pasivos a corto plazo ($651.9M).
Pasivo a largo plazo: Los activos a corto plazo ($286.5M) de CAKE no cubren sus pasivos a largo plazo ($1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CAKE (105.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CAKE ha crecido de 62.8% a 119% en los últimos 5 años.
Cobertura de la deuda: La deuda de CAKE está bien cubierta por el flujo de caja operativo (51.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CAKE están bien cubiertos por el BAIT (20.9x cobertura).