Salud financiera de hoja de balance de Dave & Buster's Entertainment
Salud financiera controles de criterios 1/6
Dave & Buster's Entertainment tiene unos fondos propios totales de $211.6M y una deuda total de $1.3B, lo que sitúa su ratio deuda/fondos propios en 609.8%. Sus activos y pasivos totales son $3.7B y $3.5B respectivamente. Dave & Buster's Entertainment El EBIT de la empresa es de $308.6M, por lo que su ratio de cobertura de intereses es de 2.5. Su tesorería e inversiones a corto plazo ascienden a $64.0M.
Información clave
514.7%
Ratio deuda-patrimonio
US$1.29b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | US$37.30m |
| Patrimonio | US$251.20m |
| Total pasivo | US$3.50b |
| Activos totales | US$3.75b |
Actualizaciones recientes sobre salud financiera
Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27
Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Recent updates
Dave & Buster's Q4 Earnings: Ready To Move Higher, 4x EBITDA
Apr 03Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27Is Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 24A Piece Of The Puzzle Missing From Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) 33% Share Price Climb
Dec 20If EPS Growth Is Important To You, Dave & Buster's Entertainment (NASDAQ:PLAY) Presents An Opportunity
Dec 07Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Does This Valuation Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Imply Investors Are Overpaying?
Sep 09Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14At US$33.42, Is It Time To Put Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) On Your Watch List?
May 26Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09Calculating The Intrinsic Value Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY)
Feb 23These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Should You Investigate Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) At US$40.97?
Jan 20An Intrinsic Calculation For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Suggests It's 37% Undervalued
Nov 23Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Dave and Buster's to open 11 new entertainment sites across Middle East
Sep 14Dave & Buster's Q2 2023 Earnings Preview
Sep 06Dave & Buster's: Initiating Coverage On U.S. Consumer Play
Aug 24Dave & Buster's Entertainment makes key appointments
Jul 11Dave & Buster's: Enticing In Light Of The Most Awaited Summer Break
Jun 08Dave & Buster's: Not Playing After Renewed Leverage
May 07Why Dave & Buster's Busted A Move Today
Mar 29Enough Ukraine Uncertainty: Let 'Dave & Buster's' PLAY On Your Investment Values
Feb 25Had Enough Covid Agony? Let Dave & Buster's Play On Your Investment Values
Dec 10Dave & Buster's Posted Record Q2 FY 2021 Earnings, Offered Solid Q3 Guidance, And The Shorts Keep Shorting
Sep 14Earnings Plays For Dave & Buster's
Sep 02Dave & Buster's: Perhaps The Next Meme Stock As The Shorts Are Trapped
Jun 14Dave & Buster's recommended at William Blair with sales seen almost fully recovering
May 05Dave & Buster’s guides Q4 revenue above consensus
Jan 11Dave & Buster's Is Still Tremendously Vulnerable
Jan 01Dave & Buster’s and Hill Path enter cooperation agreement
Dec 22Wells Fargo lists Cracker Barrel, Red Robin and Dave & Buster's as restaurant names to avoid in 2021
Dec 17Dave & Buster's Q3 2020 Earnings Preview
Dec 09Dave & Buster's doesn't make the restaurant recovery menu at Truist
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: PLAYLos activos a corto plazo ($157.0M) no cubren sus pasivos a corto plazo ($419.3M).
Pasivo a largo plazo: Los activos a corto plazo de PLAY ($157.0M) no cubren sus pasivos a largo plazo ($3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PLAY (579.5%) se considera alta.
Reducción de la deuda: PLAYha pasado de 89.5% a 609.8% en los últimos 5 años.
Cobertura de la deuda: PLAYLa deuda de la empresa está bien cubierta por el flujo de caja operativo (31.8%).
Cobertura de intereses: PLAYLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.5x cobertura).