Salud financiera de hoja de balance de Sweetgreen
Salud financiera controles de criterios 5/6
Sweetgreen tiene un patrimonio de los accionistas total de $470.3M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $842.7M y $372.4M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$243.76m |
| Patrimonio | US$470.28m |
| Total pasivo | US$372.42m |
| Activos totales | US$842.70m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Jun 26
Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth
Mar 24We're Hopeful That Sweetgreen (NYSE:SG) Will Use Its Cash Wisely
Dec 23Here's Why We're Not Too Worried About Sweetgreen's (NYSE:SG) Cash Burn Situation
Aug 14Companies Like Sweetgreen (NYSE:SG) Are In A Position To Invest In Growth
Mar 31Recent updates
Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Jun 26Sweetgreen: Downgrade To Hold As Valuation Has Gone Up
Jun 14Sweetgreen: Impressive Growth But Valuation Is Sky-High
May 31Market Participants Recognise Sweetgreen, Inc.'s (NYSE:SG) Revenues Pushing Shares 38% Higher
May 11Sweetgreen: 2 Key Strategies To Drive Growth Ahead
Mar 29Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth
Mar 24Sweetgreen: An Intriguing Concept In The Restaurant Space
Mar 06We're Hopeful That Sweetgreen (NYSE:SG) Will Use Its Cash Wisely
Dec 23Sweetgreen: Revenues Improve Yet Still Unprofitable
Dec 21With Sweetgreen, Inc. (NYSE:SG) It Looks Like You'll Get What You Pay For
Nov 14Consumer Spending Fears And Their Impact On Sweetgreen's Valuation
Nov 09Sweetgreen: Growth Prospects Likely Baked In
Oct 12Sweetgreen: Positive Signs Of Traffic Recovery In SG Urban Areas
Sep 06Sweetgreen: Waiting For A Catapult Event
Aug 14Here's Why We're Not Too Worried About Sweetgreen's (NYSE:SG) Cash Burn Situation
Aug 14Sweetgreen: On A Path To Expansion In A Competitive Industry
Jul 27Sweetgreen: No Catalyst For Stock Price To Inflect In FY23
Jun 01Analysts Have Made A Financial Statement On Sweetgreen, Inc.'s (NYSE:SG) First-Quarter Report
May 06Companies Like Sweetgreen (NYSE:SG) Are In A Position To Invest In Growth
Mar 31Sweetgreen GAAP EPS of -$0.44 misses by $0.06, revenue of $118.6M misses by $6.13M
Feb 23Sweetgreen: Not Tasty Enough Yet
Jan 26Sweetgreen: Digital-Led Brand Addresses Consumer Preference For Healthy Food
Nov 11Sweetgreen: Initiating Coverage On A Salad Empire
Oct 26Sweetgreen to open first Indiana and Minnesota restaurants
Sep 13Sweetgreen: Strong Second Quarter Results Solidify Our Long-Term Outperformance Thesis
Aug 16Sweetgreen: Not So Sweet At The Moment
Aug 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($263.7M) de SG superan a sus pasivos a corto plazo ($87.3M).
Pasivo a largo plazo: Los activos a corto plazo ($263.7M) de SG no cubren sus pasivos a largo plazo ($285.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SG está libre de deudas.
Reducción de la deuda: SG no ha tenido ninguna deuda en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SG tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: SG dispone de suficiente cash runway para 2.9 años si el flujo de caja libre sigue creciendo a tasas históricas de 1.8% cada año.