Potbelly Bilan de santé
Santé financière contrôle des critères 3/6
Potbelly possède un total de capitaux propres de $52.5M et une dette totale de $3.0M, ce qui porte son ratio d'endettement à 5.7%. Son actif total et son passif total sont $258.6M et de $206.1M. L'EBIT de Potbelly est $15.2M ce qui fait que son ratio de couverture des intérêts 10.4. Elle dispose de liquidités et de placements à court terme de $11.2M.
Informations clés
5.7%
Ratio d'endettement
US$3.00m
Dette
| Ratio de couverture des intérêts | 10.4x |
| Argent liquide | US$11.20m |
| Fonds propres | US$52.53m |
| Total du passif | US$206.12m |
| Total des actifs | US$258.65m |
Mises à jour récentes de la santé financière
Is Potbelly (NASDAQ:PBPB) Using Too Much Debt?
Nov 07
Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly
Jun 29Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Feb 27Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Jun 07Is Potbelly (NASDAQ:PBPB) A Risky Investment?
Aug 20Recent updates
Solid Earnings May Not Tell The Whole Story For Potbelly (NASDAQ:PBPB)
Nov 14Potbelly: Even With The Rally, It's Still Below My PT
Nov 13Is Potbelly (NASDAQ:PBPB) Using Too Much Debt?
Nov 07Potbelly: Value Levers Seem To Be Paying Off
Oct 03Potbelly: Challenging Environment Stalls Near-Term Growth, But Long-Term Story Intact
Sep 10Potbelly Corporation's (NASDAQ:PBPB) Prospects Need A Boost To Lift Shares
Aug 13Potbelly: A Twist On Value Complements The 'Perks' Hook And Build Strategy
Aug 12Potbelly: New Units Coming Out Of The Oven!
Jul 13Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly
Jun 29What Is Potbelly Corporation's (NASDAQ:PBPB) Share Price Doing?
Jun 08Potbelly Corporation: Gaining Market Share, But Facing A Softer Overall Market
May 15Potbelly's (NASDAQ:PBPB) Returns On Capital Are Heading Higher
May 12Artko Capital - Potbelly Corp.: There Should Be At Least One More Doubling From Here
Mar 07Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Feb 27Potbelly: Finishes 2023 With Sales At The High End Of Expectations
Feb 21Potbelly's (NASDAQ:PBPB) Returns Have Hit A Wall
Dec 22Is It Too Late To Consider Buying Potbelly Corporation (NASDAQ:PBPB)?
Nov 03There's No Escaping Potbelly Corporation's (NASDAQ:PBPB) Muted Revenues
Oct 19Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Jun 07Is Now The Time To Look At Buying Potbelly Corporation (NASDAQ:PBPB)?
May 06The Returns On Capital At Potbelly (NASDAQ:PBPB) Don't Inspire Confidence
Apr 12Potbelly: Strong Sales Performance
Sep 17Potbelly Corp.: The Picture Is Improving, But Risks Remain
Jun 02Potbelly: Good Post-Pandemic Sales Recovery, But Increased Costs And Share Count
Dec 10Is Potbelly (NASDAQ:PBPB) A Risky Investment?
Aug 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PBPB ( $31.8M ) ne couvrent pas ses passifs à court terme ( $65.4M ).
Passif à long terme: Les actifs à court terme de PBPB ( $31.8M ) ne couvrent pas ses passifs à long terme ( $140.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PBPB dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PBPB est passé de 0% à 5.7% au cours des 5 dernières années.
Couverture de la dette: La dette de PBPB est bien couverte par le flux de trésorerie opérationnel ( 601.6% ).
Couverture des intérêts: Les paiements d'intérêts de PBPB sur sa dette sont bien couverts par l'EBIT ( 10.4 x couverture).