Salud financiera de hoja de balance de Shake Shack
Salud financiera controles de criterios 4/6
Shake Shack tiene un patrimonio de accionistas total de $469.4M y una deuda total de $245.6M, lo que sitúa su ratio deuda-patrimonio en 52.3%. Sus activos y pasivos totales son $1.6B y $1.1B respectivamente. El BAIT de Shake Shack es de $12.3M, por lo que su ratio de cobertura de intereses es de -10.6. Tiene efectivo e inversiones a corto plazo que ascienden a $293.2M.
Información clave
52.1%
Ratio deuda-patrimonio
US$245.90m
Deuda
| Ratio de cobertura de intereses | -13.5x |
| Efectivo | US$284.77m |
| Patrimonio | US$472.29m |
| Total pasivo | US$1.15b |
| Activos totales | US$1.62b |
Actualizaciones recientes sobre salud financiera
Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15
Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?
May 22Recent updates
Shake Shack: Priced With Too Much Growth Anticipation
May 06Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well
Feb 27Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest
Feb 22Shake Shack: Upgrading To Buy On Expansion And Marketing Plans
Feb 01The Price Is Right For Shake Shack Inc. (NYSE:SHAK)
Jan 27Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15Shake Shack: Rating Upgrade As Profitability Shows Great Improvement
Nov 20Shake Shack: A Decent Quarter, But Traffic Declines Persist
Nov 03Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Nov 03Shake Shack: Combating Revenue Growth And Rising Cost Challenges
Oct 03Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds
Aug 30Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Shake Shack: Growth Potential, But Margin Issues Remain
Jun 23Shake Shack: Remain As A Hold Until Further Signs Of Margin Improvement
Jun 13At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?
Apr 18Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 28Shake Shack: Margin Movement Is A Concern
Feb 22Shake Shack Q4 2022 Earnings Preview
Feb 15Shake Shack: Margins Remain Under Pressure
Jan 30Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Shake Shack Q4 revenue surpasses consensus
Jan 10What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?
Dec 28An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued
Dec 02Shake Shack: Beginning Of A Margin Expansion Story
Oct 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Shake Shack: Don't Chase The Stock Here
Aug 15Shake Shack: Burgeoning Urban Sales Solidify Our Long-Term Outperformance Thesis
Jun 21Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?
May 22Shake Shack: Revenue Growth Is Strong, But That Doesn't Mean You Should Buy The Dip
May 16Shake Shack: Another Falling Knife That Could Fall Further
Mar 04Health Check: How Prudently Does Shake Shack (NYSE:SHAK) Use Debt?
Feb 10Shake Shack: Limited Margin Of Safety At Current Levels
Jan 03Shake Shack: A Growth Stock Trading Below The Industry Average Multiple
Dec 23Shake Shack: Urban Shacks Bounce Back In Q3
Nov 23Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Oct 24After 2Q21 Earnings, Shake Shack Remains Overvalued By 70%+
Sep 08Shake Shack: A Better Q2 With Strong Unit Growth Ahead
Aug 22Shake Shack: Upbeat Quarter Solidifies Strong Long-Term Outlook
Aug 16Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Jul 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($334.4M) de SHAK superan a sus pasivos a corto plazo ($164.1M).
Pasivo a largo plazo: Los activos a corto plazo ($334.4M) de SHAK no cubren sus pasivos a largo plazo ($972.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SHAK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SHAK ha crecido de 0.1% a 52.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHAK está bien cubierta por el flujo de caja operativo (53.8%).
Cobertura de intereses: SHAK gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.