Salud financiera de hoja de balance de Darden Restaurants
Salud financiera controles de criterios 2/6
Darden Restaurants tiene un patrimonio de accionistas total de $2.2B y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 72.5%. Sus activos y pasivos totales son $11.4B y $9.2B respectivamente. El BAIT de Darden Restaurants es de $1.3B, por lo que su ratio de cobertura de intereses es de 10.4. Tiene efectivo e inversiones a corto plazo que ascienden a $243.9M.
Información clave
72.5%
Ratio deuda-patrimonio
US$1.58b
Deuda
| Ratio de cobertura de intereses | 10.4x |
| Efectivo | US$243.90m |
| Patrimonio | US$2.18b |
| Total pasivo | US$9.18b |
| Activos totales | US$11.36b |
Actualizaciones recientes sobre salud financiera
Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12
Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07We Think Darden Restaurants (NYSE:DRI) Can Stay On Top Of Its Debt
May 08These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Jan 27Recent updates
Darden Restaurants (NYSE:DRI) May Have Issues Allocating Its Capital
May 24Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12Darden Restaurants, Inc.'s (NYSE:DRI) P/E Still Appears To Be Reasonable
Apr 28Darden Restaurants: Staying On The Sidelines Until More Positive SSS Performance
Apr 21Should You Think About Buying Darden Restaurants, Inc. (NYSE:DRI) Now?
Apr 16Darden Restaurants: Still Not Tasty Enough, But Earnings Might Change That
Mar 19Should You Be Adding Darden Restaurants (NYSE:DRI) To Your Watchlist Today?
Mar 04Estimating The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Feb 21Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Some Confidence Is Lacking In Darden Restaurants, Inc.'s (NYSE:DRI) P/E
Jan 16Is It Too Late To Consider Buying Darden Restaurants, Inc. (NYSE:DRI)?
Dec 16Darden: Locking In Rapid-Return Gains, Stock Fairly Valued
Dec 15Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Dec 04Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10Darden Remains Solid, But Isn't Immune To Industry Trends
Oct 24Darden Restaurants, Inc. (NYSE:DRI) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 16Here's Why Darden Restaurants (NYSE:DRI) Has Caught The Eye Of Investors
Oct 04Darden: Stable SSS Over The Next Few Quarters Should Drive Multiples Reversion To Mean
Oct 03Darden Restaurants: Another Trade Following Fiscal Q1 Earnings
Sep 21What Does Darden Restaurants, Inc.'s (NYSE:DRI) Share Price Indicate?
Sep 06Darden Restaurants: Increased Consumer Dining Spend
Sep 01Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Aug 21These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07A Look At The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Jul 09Darden Restaurants (NYSE:DRI) Has Announced That It Will Be Increasing Its Dividend To $1.31
Jun 25Darden Restaurants: A Drop In Share Prices Sets Up A Trade
Jun 22At US$164, Is It Time To Put Darden Restaurants, Inc. (NYSE:DRI) On Your Watch List?
Jun 05Darden Restaurants: Relatively Weak Financials To Get Better With Acquisition
Jun 05The Returns At Darden Restaurants (NYSE:DRI) Aren't Growing
May 22We Think Darden Restaurants (NYSE:DRI) Can Stay On Top Of Its Debt
May 08Calculating The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Apr 10When Should You Buy Darden Restaurants, Inc. (NYSE:DRI)?
Feb 28Darden Has Performed Well, But Weakening Consumer Spending Could Spell Trouble
Feb 24Darden Restaurants (NYSE:DRI) Will Want To Turn Around Its Return Trends
Feb 13These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Jan 27A Look At The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Jan 02Darden Restaurants FQ2 2023 Earnings Preview
Dec 15Do Darden Restaurants' (NYSE:DRI) Earnings Warrant Your Attention?
Nov 09Is Now The Time To Look At Buying Darden Restaurants, Inc. (NYSE:DRI)?
Oct 28Darden Restaurants (NYSE:DRI) Seems To Use Debt Rather Sparingly
Oct 13Darden Restaurants: Valuation Starting To Improve
Oct 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($876.4M) de DRI no cubren sus pasivos a corto plazo ($2.3B).
Pasivo a largo plazo: Los activos a corto plazo ($876.4M) de DRI no cubren sus pasivos a largo plazo ($6.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DRI (61.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DRI ha crecido de 32.9% a 72.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de DRI está bien cubierta por el flujo de caja operativo (101.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de DRI están bien cubiertos por el BAIT (10.4x cobertura).