Salud financiera de hoja de balance de Potbelly
Salud financiera controles de criterios 3/6
Potbelly tiene un patrimonio de accionistas total de $14.1M y una deuda total de $20.4M, lo que sitúa su ratio deuda-patrimonio en 144.9%. Sus activos y pasivos totales son $252.5M y $238.4M respectivamente. El BAIT de Potbelly es de $13.3M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a $33.8M.
Información clave
144.9%
Ratio deuda-patrimonio
US$20.42m
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | US$33.79m |
| Patrimonio | US$14.09m |
| Total pasivo | US$238.37m |
| Activos totales | US$252.46m |
Actualizaciones recientes sobre salud financiera
Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Feb 27
Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Jun 07Is Potbelly (NASDAQ:PBPB) A Risky Investment?
Aug 20Health Check: How Prudently Does Potbelly (NASDAQ:PBPB) Use Debt?
May 13Is Potbelly (NASDAQ:PBPB) Weighed On By Its Debt Load?
Jan 04Recent updates
Artko 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 20Potbelly (PBPB) Presents At William Blair 41st Annual Consumer Marketplace Virtual Conference-Slideshow
Jun 04Health Check: How Prudently Does Potbelly (NASDAQ:PBPB) Use Debt?
May 13Potbelly EPS beats by $0.01, beats on revenue
May 06What Type Of Shareholders Make Up Potbelly Corporation's (NASDAQ:PBPB) Share Registry?
Mar 08Potbelly's (NASDAQ:PBPB) Shareholders Are Down 55% On Their Shares
Feb 01
Is Potbelly (NASDAQ:PBPB) Weighed On By Its Debt Load?
Jan 04Potbelly Corporation: Stock Is Not Discounted Enough To Account For Lingering Pandemic Impact
Dec 08Should You Take Comfort From Insider Transactions At Potbelly Corporation (NASDAQ:PBPB)?
Dec 07Potbelly Corporation 2020 Q3 - Results - Earnings Call Presentation
Nov 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($53.1M) de PBPB no cubren sus pasivos a corto plazo ($71.1M).
Pasivo a largo plazo: Los activos a corto plazo ($53.1M) de PBPB no cubren sus pasivos a largo plazo ($167.3M).
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 2.8% a 144.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PBPB está bien cubierta por el flujo de caja operativo (95.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de PBPB están bien cubiertos por el BAIT (4.1x cobertura).