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Cracker Barrel Old Country Store Bilan de santé
Santé financière contrôle des critères 2/6
Cracker Barrel Old Country Store possède un total de capitaux propres de $426.6M et une dette totale de $472.2M, ce qui porte son ratio d'endettement à 110.7%. Son actif total et son passif total sont $2.2B et de $1.7B. L'EBIT de Cracker Barrel Old Country Store est $91.9M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de $11.9M.
Informations clés
108.3%
Ratio d'endettement
US$476.66m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | US$12.04m |
| Fonds propres | US$440.15m |
| Total du passif | US$1.72b |
| Total des actifs | US$2.16b |
Mises à jour récentes de la santé financière
Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10
Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Feb 12Recent updates
Cracker Barrel: Looking For Stabilization
Sep 19Investors Holding Back On Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Sep 10Cracker Barrel: Losing The Shrinking 'Middle-Middle' Customer Base
Aug 28Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Reducing Its Dividend To $0.25
Jun 29Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Announced That Its Dividend Will Be Reduced To $0.25
Jun 15Cracker Barrel Is Pursing A Necessary But Challenging Transformation
Jun 07There May Be Some Bright Spots In Cracker Barrel Old Country Store's (NASDAQ:CBRL) Earnings
Jun 06It's A Story Of Risk Vs Reward With Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
May 22Cracker Barrel: Strategic Plan Appears Promising But Concerns Remain
May 17Cracker Barrel: Fixable, But The Visibility Of The Turnaround Plan Is Still Limited
Apr 04There Are Reasons To Feel Uneasy About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
Mar 31Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Shares Could Be 23% Above Their Intrinsic Value Estimate
Mar 17Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Due To Pay A Dividend Of $1.30
Mar 02Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 01Cracker Barrel Old Country Store: Good For Trading, Tough Investment
Feb 27Pinning Down Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) P/E Is Difficult Right Now
Jan 15A Focus On Menu Pricing At Cracker Barrel Could Be Huge For Investors
Jan 12Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Potentially Undervalued?
Jan 01Cracker Barrel Old Country Store (NASDAQ:CBRL) Will Pay A Dividend Of $1.30
Dec 05Cracker Barrel Old Country Store (NASDAQ:CBRL) Could Be Struggling To Allocate Capital
Dec 01Calculating The Fair Value Of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Oct 29Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Oct 08Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Sep 16Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10Returns On Capital Signal Tricky Times Ahead For Cracker Barrel Old Country Store (NASDAQ:CBRL)
Aug 19What Is Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) Share Price Doing?
Jul 14Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Jun 26Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Jun 10Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Here's What's Concerning About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
May 05Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Trading At A 23% Discount?
Apr 04Is There Now An Opportunity In Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)?
Mar 19Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Feb 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CBRL ( $279.0M ) ne couvrent pas ses passifs à court terme ( $446.2M ).
Passif à long terme: Les actifs à court terme de CBRL ( $279.0M ) ne couvrent pas ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CBRL ( 107.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CBRL est passé de 62.1% à 110.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CBRL est bien couverte par le flux de trésorerie opérationnel ( 42.1% ).
Couverture des intérêts: Les paiements d'intérêts de CBRL sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).