Salud financiera de hoja de balance de Dutch Bros
Salud financiera controles de criterios 4/6
Dutch Bros tiene un patrimonio de accionistas total de $752.7M y una deuda total de $237.1M, lo que sitúa su ratio deuda-patrimonio en 31.5%. Sus activos y pasivos totales son $2.4B y $1.7B respectivamente. El BAIT de Dutch Bros es de $106.5M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a $281.9M.
Información clave
31.5%
Ratio deuda-patrimonio
US$237.09m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | US$281.93m |
| Patrimonio | US$752.67m |
| Total pasivo | US$1.68b |
| Activos totales | US$2.43b |
Actualizaciones recientes sobre salud financiera
Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Sep 15
We Think Dutch Bros (NYSE:BROS) Is Taking Some Risk With Its Debt
Jan 16Recent updates
Dutch Bros: Trends Are Starting To Slip, Take Profits Here (Rating Downgrade)
Nov 20Dutch Bros' (NYSE:BROS) Performance Is Even Better Than Its Earnings Suggest
Nov 14Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Nov 10Does Dutch Bros (NYSE:BROS) Deserve A Spot On Your Watchlist?
Oct 22Dutch Bros: Positive Fundamental Change But Still Cautious (Rating Upgrade)
Oct 20Dutch Bros Inc. (NYSE:BROS) Not Flying Under The Radar
Oct 04Dutch Bros: With Raised Guidance, Buy The Dip
Sep 20Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Sep 15Dutch Bros Vs. Starbucks: David Against Goliath
Sep 13Dutch Bros Stock Revisited After Q2 Earnings (Technical Analysis)
Aug 10Dutch Bros' (NYSE:BROS) Returns On Capital Not Reflecting Well On The Business
Aug 09Dutch Bros: Positive Takeaways From H1 Traffic Data, Investor Conferences
Jul 19Dutch Bros: Delicious Growth Like Good Old Coffee
Jun 09Dutch Bros Inc. (NYSE:BROS) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Jun 05Dutch Bros: Inflationary Pressures Could Be A Tailwind For Expansion
Jun 03Dutch Bros' Strong Q1 Earnings Report Shows It Is Leagues Ahead Of Starbucks
May 08Dutch Bros: Fundamental Analysis Warrants Caution To Investors At This Valuation
Apr 09Dutch Bros: Upside Potential Remains High If Growth Remains
Mar 24Investors Appear Satisfied With Dutch Bros Inc.'s (NYSE:BROS) Prospects As Shares Rocket 27%
Mar 15Dutch Bros: Staying Bullish As Top-Line Growth Remains Strong
Mar 08Dutch Bros Is A 5-Year Buy And Hold
Feb 01We Think Dutch Bros (NYSE:BROS) Is Taking Some Risk With Its Debt
Jan 16Dutch Bros Stock Is A Buy (Technical Analysis)
Jan 02Dutch Bros: High Growth Remains Possible
Dec 17Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Dec 05Dutch Bros: High Growth, High Price
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($342.0M) de BROS superan a sus pasivos a corto plazo ($180.4M).
Pasivo a largo plazo: Los activos a corto plazo ($342.0M) de BROS no cubren sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BROS tiene más efectivo que su deuda total.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de BROS se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de BROS está bien cubierta por el flujo de caja operativo (96.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BROS están bien cubiertos por el BAIT (4x cobertura).