Salud financiera de hoja de balance de Good Times Restaurants
Salud financiera controles de criterios 4/6
Good Times Restaurants tiene un patrimonio de accionistas total de $33.0M y una deuda total de $1.1M, lo que sitúa su ratio deuda-patrimonio en 3.4%. Sus activos y pasivos totales son $90.1M y $57.1M respectivamente. El BAIT de Good Times Restaurants es de $1.5M, por lo que su ratio de cobertura de intereses es de 12.3. Tiene efectivo e inversiones a corto plazo que ascienden a $4.8M.
Información clave
3.4%
Ratio deuda-patrimonio
US$1.13m
Deuda
| Ratio de cobertura de intereses | 12.3x |
| Efectivo | US$4.82m |
| Patrimonio | US$33.02m |
| Total pasivo | US$57.06m |
| Activos totales | US$90.08m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Improved Revenues Required Before Good Times Restaurants Inc. (NASDAQ:GTIM) Shares Find Their Feet
Sep 28
We Think You Can Look Beyond Good Times Restaurants' (NASDAQ:GTIM) Lackluster Earnings
Aug 09Why Investors Shouldn't Be Surprised By Good Times Restaurants Inc.'s (NASDAQ:GTIM) Low P/S
Feb 23Good Times Restaurants' (NASDAQ:GTIM) Profits May Not Reveal Underlying Issues
Dec 22We Like These Underlying Return On Capital Trends At Good Times Restaurants (NASDAQ:GTIM)
Aug 09Good Times Restaurants (NASDAQ:GTIM) Is Experiencing Growth In Returns On Capital
Nov 17Let The Good Times Restaurants Roll
Oct 11Good Times Restaurants: The Bullish Thesis Remains Compelling
Sep 26Good Times Restaurants GAAP EPS of $0.04, revenue of $36.5M
Aug 11With EPS Growth And More, Good Times Restaurants (NASDAQ:GTIM) Makes An Interesting Case
Jul 23Returns On Capital Are Showing Encouraging Signs At Good Times Restaurants (NASDAQ:GTIM)
Jun 14Good Times Restaurants: Is There Light At The End Of The Tunnel?
May 16Good Times Restaurants Inc. (NASDAQ:GTIM) Not Doing Enough For Some Investors As Its Shares Slump 26%
May 14Good Times Restaurants: The Recent Pullback Provides A Good Entry Point
Apr 08Estimating The Fair Value Of Good Times Restaurants Inc. (NASDAQ:GTIM)
Jan 07Good Times Restaurants: A Speculative Food Service Play Under 3x EBITDA
Jan 06Good Times Restaurants Offers A Good Risk-Reward Situation
Oct 29Good Times Restaurants (NASDAQ:GTIM) Is Doing The Right Things To Multiply Its Share Price
Jun 09Good Times Restaurants' (NASDAQ:GTIM) Solid Earnings Have Been Accounted For Conservatively
May 14Good Times Restaurants: Strong Positive Momentum But Wait For A Pullback Before Considering A Buy
May 06Good Times Restaurants reports Q1 results
Feb 04Good Times Restaurants FQ1 same-store sales
Jan 12Can Good Times Restaurants (NASDAQ:GTIM) Continue To Grow Its Returns On Capital?
Jan 06
Good Times Restaurants reports Q4 results
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.7M) de GTIM no cubren sus pasivos a corto plazo ($16.5M).
Pasivo a largo plazo: Los activos a corto plazo ($7.7M) de GTIM no cubren sus pasivos a largo plazo ($40.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GTIM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GTIM ha pasado de 33.5% a 3.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de GTIM está bien cubierta por el flujo de caja operativo (707.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de GTIM están bien cubiertos por el BAIT (12.3x cobertura).