Kura Sushi USA Bilan de santé
Santé financière contrôle des critères 5/6
Kura Sushi USA possède un total de capitaux propres de $162.5M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $328.5M et de $166.0M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$50.99m |
| Fonds propres | US$162.54m |
| Total du passif | US$165.98m |
| Total des actifs | US$328.52m |
Mises à jour récentes de la santé financière
We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Aug 01
We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Apr 17Companies Like Kura Sushi USA (NASDAQ:KRUS) Are In A Position To Invest In Growth
Jan 09We're Interested To See How Kura Sushi USA (NASDAQ:KRUS) Uses Its Cash Hoard To Grow
Aug 16Here's Why We're Not At All Concerned With Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Situation
Apr 19Kura Sushi USA (NASDAQ:KRUS) Is In A Good Position To Deliver On Growth Plans
Dec 22Recent updates
Kura Sushi: Southwest Slump Puts Pressure On Stock, But It's Still Expensive
Nov 14Kura Sushi: 'Cannibalization' Worries, But California Sets The Mood For Q4
Oct 31Market Participants Recognise Kura Sushi USA, Inc.'s (NASDAQ:KRUS) Revenues Pushing Shares 31% Higher
Oct 08Kura Sushi: They Have The Growth, But They Don't Have The Profitability
Aug 25Investors Appear Satisfied With Kura Sushi USA, Inc.'s (NASDAQ:KRUS) Prospects As Shares Rocket 29%
Aug 24We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Aug 01Why We're Not Concerned Yet About Kura Sushi USA, Inc.'s (NASDAQ:KRUS) 26% Share Price Plunge
Jun 16Kura Sushi's Growth Comes With Negative Caveats
Jun 14Kura Sushi USA, Inc. (NASDAQ:KRUS) Not Flying Under The Radar
Apr 11Kura Sushi: 4 Reasons Why I Won't Be Taking A Bite
Apr 02Why Investors Shouldn't Be Surprised By Kura Sushi USA, Inc.'s (NASDAQ:KRUS) 27% Share Price Surge
Dec 28Kura Sushi USA, Inc. (NASDAQ:KRUS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 11Kura Sushi USA (NASDAQ:KRUS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 16Is It Too Late To Consider Buying Kura Sushi USA, Inc. (NASDAQ:KRUS)?
Jun 22Calculating The Intrinsic Value Of Kura Sushi USA, Inc. (NASDAQ:KRUS)
May 21We're Not Very Worried About Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Rate
Apr 17Companies Like Kura Sushi USA (NASDAQ:KRUS) Are In A Position To Invest In Growth
Jan 09Kura Sushi names Jeff Uttz as CFO
Oct 03Kura Sushi: A Solid Buy-The-Dip Candidate
Sep 26We're Interested To See How Kura Sushi USA (NASDAQ:KRUS) Uses Its Cash Hoard To Grow
Aug 16Kura Sushi: Valuation Still An Issue
Jul 04Here's Why We're Not At All Concerned With Kura Sushi USA's (NASDAQ:KRUS) Cash Burn Situation
Apr 19Kura Sushi USA: Too Much To Pay Despite Rapid Growth
Mar 20Kura Sushi: Priced For Near Perfection
Dec 30Kura Sushi USA (NASDAQ:KRUS) Is In A Good Position To Deliver On Growth Plans
Dec 22Kura Sushi USA: H2 Strength Looks Promising For 2022
Nov 24Kura Sushi USA EPS misses by $0.06, beats on revenue
Jan 11Kura Sushi: A Sleeping Dragon
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KRUS ( $61.3M ) dépassent ses passifs à court terme ( $34.5M ).
Passif à long terme: Les actifs à court terme de KRUS ( $61.3M ) ne couvrent pas ses passifs à long terme ( $131.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KRUS est sans dette.
Réduire la dette: KRUS n'avait aucune dette il y a 5 ans.
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: KRUS dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: KRUS dispose d'une marge de trésorerie suffisante pour 2.4 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 13.2 % chaque année.