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Driven Brands Holdings Bilan de santé
Santé financière contrôle des critères 1/6
Driven Brands Holdings has a total shareholder equity of $942.8M and total debt of $2.9B, which brings its debt-to-equity ratio to 306.4%. Its total assets and total liabilities are $5.8B and $4.9B respectively. Driven Brands Holdings's EBIT is $296.8M making its interest coverage ratio 1.8. It has cash and short-term investments of $148.8M.
Informations clés
306.4%
Ratio d'endettement
US$2.89b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | US$148.81m |
| Fonds propres | US$942.79m |
| Total du passif | US$4.88b |
| Total des actifs | US$5.83b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Driven Brands Holdings (NASDAQ:DRVN) Is Using Debt In A Risky Way
Jun 18
Is Driven Brands Holdings (NASDAQ:DRVN) Using Too Much Debt?
Mar 04Recent updates
Driven Brands Holdings: Pricing Strategy Is Working Out Well
Aug 02Returns At Driven Brands Holdings (NASDAQ:DRVN) Appear To Be Weighed Down
Jul 30These 4 Measures Indicate That Driven Brands Holdings (NASDAQ:DRVN) Is Using Debt In A Risky Way
Jun 18The Market Doesn't Like What It Sees From Driven Brands Holdings Inc.'s (NASDAQ:DRVN) Revenues Yet As Shares Tumble 26%
May 10The Returns At Driven Brands Holdings (NASDAQ:DRVN) Aren't Growing
May 01Driven Brands: I Expect Margin Expansion And Guidance Beat (Rating Upgrade)
Mar 05Is Driven Brands Holdings (NASDAQ:DRVN) Using Too Much Debt?
Mar 04Emeth Value Capital - Driven Brands Holdings: Mr. Market's Irrationality Already In Full Onset
Feb 11There's Reason For Concern Over Driven Brands Holdings Inc.'s (NASDAQ:DRVN) Price
Feb 06Driven Brands Holdings' (NASDAQ:DRVN) Returns On Capital Are Heading Higher
Jan 07Driven Brands Holdings (NASDAQ:DRVN) Has More To Do To Multiply In Value Going Forward
Oct 01Why Driven Brands Holdings Inc. (NASDAQ:DRVN) Could Be Worth Watching
Aug 19Returns At Driven Brands Holdings (NASDAQ:DRVN) Appear To Be Weighed Down
Jul 02Is There An Opportunity With Driven Brands Holdings Inc.'s (NASDAQ:DRVN) 35% Undervaluation?
Jun 17Is Now The Time To Look At Buying Driven Brands Holdings Inc. (NASDAQ:DRVN)?
May 07Some Confidence Is Lacking In Driven Brands Holdings Inc.'s (NASDAQ:DRVN) P/S
Apr 18Driven Brands Holdings (NASDAQ:DRVN) Is Looking To Continue Growing Its Returns On Capital
Mar 21We Like These Underlying Return On Capital Trends At Driven Brands Holdings (NASDAQ:DRVN)
Dec 06Driven Brands announces $365M securitization issue
Oct 05Driven Brands: A Promising Roll-Up Strategy
Sep 22Driven Brands acquires Auto Glass Fitters to expand East Coast footprint
Sep 08Driven Brands Non-GAAP EPS of $0.35 beats by $0.06, revenue of $508.6M beats by $28.23M
Jul 27A Look At The Fair Value Of Driven Brands Holdings Inc. (NASDAQ:DRVN)
Jun 14Return Trends At Driven Brands Holdings (NASDAQ:DRVN) Aren't Appealing
May 18Driven Brands Looks Well Positioned For Future Growth
Feb 21Analysts Are Betting On Driven Brands Holdings Inc. (NASDAQ:DRVN) With A Big Upgrade This Week
Feb 17Analyse de la situation financière
Passif à court terme: DRVN's short term assets ($757.6M) exceed its short term liabilities ($359.2M).
Passif à long terme: DRVN's short term assets ($757.6M) do not cover its long term liabilities ($4.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DRVN's net debt to equity ratio (290.7%) is considered high.
Réduire la dette: DRVN's debt to equity ratio has increased from 277.1% to 306.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: DRVN has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if DRVN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.