Salud financiera de hoja de balance de Kura Sushi USA
Salud financiera controles de criterios 5/6
Kura Sushi USA tiene un patrimonio de los accionistas total de $166.4M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $324.7M y $158.3M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$60.66m |
| Patrimonio | US$166.43m |
| Total pasivo | US$158.31m |
| Activos totales | US$324.73m |
Actualizaciones recientes sobre salud financiera
We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Aug 01
We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Apr 17Companies Like Kura Sushi USA (NASDAQ:KRUS) Are In A Position To Invest In Growth
Jan 09We're Interested To See How Kura Sushi USA (NASDAQ:KRUS) Uses Its Cash Hoard To Grow
Aug 16Here's Why We're Not At All Concerned With Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Situation
Apr 19Kura Sushi USA (NASDAQ:KRUS) Is In A Good Position To Deliver On Growth Plans
Dec 22Recent updates
Kura Sushi: 'Cannibalization' Worries, But California Sets The Mood For Q4
Oct 31Market Participants Recognise Kura Sushi USA, Inc.'s (NASDAQ:KRUS) Revenues Pushing Shares 31% Higher
Oct 08Kura Sushi: They Have The Growth, But They Don't Have The Profitability
Aug 25Investors Appear Satisfied With Kura Sushi USA, Inc.'s (NASDAQ:KRUS) Prospects As Shares Rocket 29%
Aug 24We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Aug 01Why We're Not Concerned Yet About Kura Sushi USA, Inc.'s (NASDAQ:KRUS) 26% Share Price Plunge
Jun 16Kura Sushi's Growth Comes With Negative Caveats
Jun 14Kura Sushi USA, Inc. (NASDAQ:KRUS) Not Flying Under The Radar
Apr 11Kura Sushi: 4 Reasons Why I Won't Be Taking A Bite
Apr 02Why Investors Shouldn't Be Surprised By Kura Sushi USA, Inc.'s (NASDAQ:KRUS) 27% Share Price Surge
Dec 28Kura Sushi USA, Inc. (NASDAQ:KRUS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 11Kura Sushi USA (NASDAQ:KRUS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 16Is It Too Late To Consider Buying Kura Sushi USA, Inc. (NASDAQ:KRUS)?
Jun 22Calculating The Intrinsic Value Of Kura Sushi USA, Inc. (NASDAQ:KRUS)
May 21We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Apr 17Companies Like Kura Sushi USA (NASDAQ:KRUS) Are In A Position To Invest In Growth
Jan 09Kura Sushi names Jeff Uttz as CFO
Oct 03Kura Sushi: A Solid Buy-The-Dip Candidate
Sep 26We're Interested To See How Kura Sushi USA (NASDAQ:KRUS) Uses Its Cash Hoard To Grow
Aug 16Kura Sushi: Valuation Still An Issue
Jul 04Here's Why We're Not At All Concerned With Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Situation
Apr 19Kura Sushi USA: Too Much To Pay Despite Rapid Growth
Mar 20Kura Sushi: Priced For Near Perfection
Dec 30Kura Sushi USA (NASDAQ:KRUS) Is In A Good Position To Deliver On Growth Plans
Dec 22Kura Sushi USA: H2 Strength Looks Promising For 2022
Nov 24Kura Sushi USA EPS misses by $0.06, beats on revenue
Jan 11Kura Sushi: A Sleeping Dragon
Nov 30Kura Sushi: Vaccine Optimism Now Mostly Priced In
Nov 23Analysts Have Lowered Expectations For Kura Sushi USA, Inc. (NASDAQ:KRUS) After Its Latest Results
Nov 19
Kura Sushi USA EPS misses by $0.24, misses on revenue
Nov 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($72.3M) de KRUS superan a sus pasivos a corto plazo ($33.7M).
Pasivo a largo plazo: Los activos a corto plazo ($72.3M) de KRUS no cubren sus pasivos a largo plazo ($124.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KRUS está libre de deudas.
Reducción de la deuda: KRUS no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 13.6%.
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: KRUS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: KRUS dispone de suficiente cash runway para 2.9 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 11.9% cada año.