Salud financiera de hoja de balance de Potbelly
Salud financiera controles de criterios 3/6
Potbelly tiene un patrimonio de accionistas total de $52.5M y una deuda total de $3.0M, lo que sitúa su ratio deuda-patrimonio en 5.7%. Sus activos y pasivos totales son $258.6M y $206.1M respectivamente. El BAIT de Potbelly es de $15.2M, por lo que su ratio de cobertura de intereses es de 10.4. Tiene efectivo e inversiones a corto plazo que ascienden a $11.2M.
Información clave
5.7%
Ratio deuda-patrimonio
US$3.00m
Deuda
| Ratio de cobertura de intereses | 10.4x |
| Efectivo | US$11.20m |
| Patrimonio | US$52.53m |
| Total pasivo | US$206.12m |
| Activos totales | US$258.65m |
Actualizaciones recientes sobre salud financiera
Is Potbelly (NASDAQ:PBPB) Using Too Much Debt?
Nov 07
Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly
Jun 29Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Feb 27Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Jun 07Is Potbelly (NASDAQ:PBPB) A Risky Investment?
Aug 20Recent updates
Solid Earnings May Not Tell The Whole Story For Potbelly (NASDAQ:PBPB)
Nov 14Potbelly: Even With The Rally, It's Still Below My PT
Nov 13Is Potbelly (NASDAQ:PBPB) Using Too Much Debt?
Nov 07Potbelly: Value Levers Seem To Be Paying Off
Oct 03Potbelly: Challenging Environment Stalls Near-Term Growth, But Long-Term Story Intact
Sep 10Potbelly Corporation's (NASDAQ:PBPB) Prospects Need A Boost To Lift Shares
Aug 13Potbelly: A Twist On Value Complements The 'Perks' Hook And Build Strategy
Aug 12Potbelly: New Units Coming Out Of The Oven!
Jul 13Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly
Jun 29What Is Potbelly Corporation's (NASDAQ:PBPB) Share Price Doing?
Jun 08Potbelly Corporation: Gaining Market Share, But Facing A Softer Overall Market
May 15Potbelly's (NASDAQ:PBPB) Returns On Capital Are Heading Higher
May 12Artko Capital - Potbelly Corp.: There Should Be At Least One More Doubling From Here
Mar 07Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Feb 27Potbelly: Finishes 2023 With Sales At The High End Of Expectations
Feb 21Potbelly's (NASDAQ:PBPB) Returns Have Hit A Wall
Dec 22Is It Too Late To Consider Buying Potbelly Corporation (NASDAQ:PBPB)?
Nov 03There's No Escaping Potbelly Corporation's (NASDAQ:PBPB) Muted Revenues
Oct 19Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Jun 07Is Now The Time To Look At Buying Potbelly Corporation (NASDAQ:PBPB)?
May 06The Returns On Capital At Potbelly (NASDAQ:PBPB) Don't Inspire Confidence
Apr 12Potbelly: Strong Sales Performance
Sep 17Potbelly Corp.: The Picture Is Improving, But Risks Remain
Jun 02Potbelly: Good Post-Pandemic Sales Recovery, But Increased Costs And Share Count
Dec 10Is Potbelly (NASDAQ:PBPB) A Risky Investment?
Aug 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($31.8M) de PBPB no cubren sus pasivos a corto plazo ($65.4M).
Pasivo a largo plazo: Los activos a corto plazo ($31.8M) de PBPB no cubren sus pasivos a largo plazo ($140.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PBPB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PBPB ha crecido de 0% a 5.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de PBPB está bien cubierta por el flujo de caja operativo (601.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de PBPB están bien cubiertos por el BAIT (10.4x cobertura).