BJ's Restaurants Bilan de santé
Santé financière contrôle des critères 4/6
BJ's Restaurants possède un total de capitaux propres de $376.2M et une dette totale de $66.5M, ce qui porte son ratio d'endettement à 17.7%. Son actif total et son passif total sont $1.0B et de $665.6M. L'EBIT de BJ's Restaurants est $28.6M ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de $18.4M.
Informations clés
17.7%
Ratio d'endettement
US$66.50m
Dette
| Ratio de couverture des intérêts | 5x |
| Argent liquide | US$18.42m |
| Fonds propres | US$376.18m |
| Total du passif | US$665.61m |
| Total des actifs | US$1.04b |
Mises à jour récentes de la santé financière
BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23Recent updates
Calculating The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Nov 20BJ's Restaurants, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Nov 03With EPS Growth And More, BJ's Restaurants (NASDAQ:BJRI) Makes An Interesting Case
Oct 31BJ's Restaurants: Trying To Leverage The 'Pizookie Meal Deal', But It Might Be Too Late
Oct 06BJ's Restaurants (NASDAQ:BJRI) Will Be Looking To Turn Around Its Returns
Sep 17BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 36% Below Their Intrinsic Value Estimate
Aug 20BJ's Restaurants: Everyone Expected More From Q2, Everyone Runs Away In Q3 (Rating Downgrade)
Jul 30BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24BJ's Restaurants: Exceptional Cost Management, New Lean Unit Model, And Possible Brand Expansion
May 06BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 05Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Apr 15BJ's Restaurants: Partnership With PW Partners Will Likely Be A Catalyst
Apr 11Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?
Mar 26BJ's Restaurant: Good Prospects And Activist Involvement Can Drive Upside
Mar 25BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 18Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture
Jan 23Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Dec 08Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?
Sep 22These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital
Jul 13Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?
Jan 10Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20BJ's Restaurants: Zero Margin Of Safety At Current Levels
Sep 22A Look At The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Sep 13Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Aug 12BJ's Restaurants Q2 2022 Earnings Preview
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20BJ's Restaurants: A Tough Second Half Ahead
Jul 07BJ's Restaurants: Sales Growth Alone Will Not Be Enough
Jun 21What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?
May 10An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued
Apr 08Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BJRI ( $64.5M ) ne couvrent pas ses passifs à court terme ( $183.1M ).
Passif à long terme: Les actifs à court terme de BJRI ( $64.5M ) ne couvrent pas ses passifs à long terme ( $482.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BJRI ( 12.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BJRI a été réduit de 55.1% à 17.7% au cours des 5 dernières années.
Couverture de la dette: La dette de BJRI est bien couverte par le flux de trésorerie opérationnel ( 153.5% ).
Couverture des intérêts: Les paiements d'intérêts de BJRI sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).