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BJ's Restaurants Bilan de santé
Santé financière contrôle des critères 4/6
BJ's Restaurants has a total shareholder equity of $386.5M and total debt of $63.5M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $1.0B and $657.6M respectively. BJ's Restaurants's EBIT is $30.0M making its interest coverage ratio 5.6. It has cash and short-term investments of $16.2M.
Informations clés
16.4%
Ratio d'endettement
US$63.50m
Dette
| Ratio de couverture des intérêts | 5.6x |
| Argent liquide | US$16.19m |
| Fonds propres | US$386.49m |
| Total du passif | US$657.65m |
| 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
BJ'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 23BJ's Restaurants: Cheap, But For A Reason
Jan 04Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?
Dec 28BJ's Restaurants: Staffing Challenges Weigh On Q3 Performance
Nov 02Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?
Oct 30BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 50% Below Their Intrinsic Value Estimate
Sep 24BJ's Restaurants: Valuation Improving After The Drop
Aug 23Analyse de la situation financière
Passif à court terme: BJRI's short term assets ($60.1M) do not cover its short term liabilities ($171.8M).
Passif à long terme: BJRI's short term assets ($60.1M) do not cover its long term liabilities ($485.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BJRI's net debt to equity ratio (12.2%) is considered satisfactory.
Réduire la dette: BJRI's debt to equity ratio has reduced from 30.8% to 16.4% over the past 5 years.
Couverture de la dette: BJRI's debt is well covered by operating cash flow (168.1%).
Couverture des intérêts: BJRI's interest payments on its debt are well covered by EBIT (5.6x coverage).