Salud financiera de hoja de balance de Cracker Barrel Old Country Store
Salud financiera controles de criterios 2/6
Cracker Barrel Old Country Store tiene un patrimonio de accionistas total de $462.0M y una deuda total de $452.3M, lo que sitúa su ratio deuda-patrimonio en 97.9%. Sus activos y pasivos totales son $2.2B y $1.7B respectivamente. El BAIT de Cracker Barrel Old Country Store es de $114.2M, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a $12.6M.
Información clave
97.9%
Ratio deuda-patrimonio
US$452.28m
Deuda
| Ratio de cobertura de intereses | 6x |
| Efectivo | US$12.60m |
| Patrimonio | US$461.97m |
| Total pasivo | US$1.72b |
| Activos totales | US$2.19b |
Actualizaciones recientes sobre salud financiera
Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10
Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Feb 12Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
Oct 28Does Cracker Barrel Old Country Store (NASDAQ:CBRL) Have A Healthy Balance Sheet?
Jul 10Recent updates
Cracker Barrel: Fixable, But The Visibility Of The Turnaround Plan Is Still Limited
Apr 04There Are Reasons To Feel Uneasy About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
Mar 31Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Shares Could Be 23% Above Their Intrinsic Value Estimate
Mar 17Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Due To Pay A Dividend Of $1.30
Mar 02Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 01Cracker Barrel Old Country Store: Good For Trading, Tough Investment
Feb 27Pinning Down Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) P/E Is Difficult Right Now
Jan 15A Focus On Menu Pricing At Cracker Barrel Could Be Huge For Investors
Jan 12Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Potentially Undervalued?
Jan 01Cracker Barrel Old Country Store (NASDAQ:CBRL) Will Pay A Dividend Of $1.30
Dec 05Cracker Barrel Old Country Store (NASDAQ:CBRL) Could Be Struggling To Allocate Capital
Dec 01Calculating The Fair Value Of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Oct 29Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Oct 08Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Sep 16Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10Returns On Capital Signal Tricky Times Ahead For Cracker Barrel Old Country Store (NASDAQ:CBRL)
Aug 19What Is Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) Share Price Doing?
Jul 14Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Jun 26Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Jun 10Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Here's What's Concerning About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
May 05Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Trading At A 23% Discount?
Apr 04Is There Now An Opportunity In Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)?
Mar 19Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Feb 12Cracker Barrel Old Country Store (NASDAQ:CBRL) May Have Issues Allocating Its Capital
Jan 12Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Dec 06At US$114, Is It Time To Put Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) On Your Watch List?
Nov 29Is There An Opportunity With Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) 23% Undervaluation?
Nov 11Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
Oct 28Cracker Barrel goes ex dividend tomorrow
Oct 19Cracker Barrel: A Better Year Ahead
Oct 05Cracker Barrel Old Country Store (NASDAQ:CBRL) Will Pay A Dividend Of $1.30
Oct 01Cracker Barrel Q4 2022 Earnings Preview
Sep 26Here's What's Concerning About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
Aug 30Is It Time To Consider Buying Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)?
Aug 15Cracker Barrel: Tasty Value In This 5% Dividend Yield
Aug 04An Intrinsic Calculation For Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Suggests It's 44% Undervalued
Jul 22Does Cracker Barrel Old Country Store (NASDAQ:CBRL) Have A Healthy Balance Sheet?
Jul 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($267.8M) de CBRL no cubren sus pasivos a corto plazo ($458.8M).
Pasivo a largo plazo: Los activos a corto plazo ($267.8M) de CBRL no cubren sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CBRL (95.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CBRL ha crecido de 63.9% a 97.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CBRL está bien cubierta por el flujo de caja operativo (46.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CBRL están bien cubiertos por el BAIT (6x cobertura).