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Dave & Buster's Entertainment Bilan de santé
Santé financière contrôle des critères 1/6
Dave & Buster's Entertainment possède un total de capitaux propres de $292.5M et une dette totale de $1.4B, ce qui porte son ratio d'endettement à 472.5%. Son actif total et son passif total sont $3.8B et de $3.5B. L'EBIT de Dave & Buster's Entertainment est $281.6M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de $32.1M.
Informations clés
457.6%
Ratio d'endettement
US$1.30b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$13.10m |
| Fonds propres | US$284.40m |
| Total du passif | US$3.55b |
| Total des actifs | US$3.83b |
Mises à jour récentes de la santé financière
Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27
Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Recent updates
Dave & Buster's: PLAY Looks Incredibly Appealing Today
Sep 17Dave & Buster's Entertainment, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Sep 13Dave & Buster's Q2 Earnings: I Don't Want To Play With This Stock (Rating Downgrade)
Sep 11Dave & Buster's Entertainment: Challenged But Cheap
Aug 26Dave & Buster's: I Had To Buy It At This Price
Aug 12Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Doing What It Can To Lift Shares
Aug 03Dave & Buster's: A Jumping Up And Down Strong Buy At $38
Jul 05Dave & Buster's Earnings: Game On, Less Than 3x EBITDA
Jun 13Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) Intrinsic Value Is Potentially 61% Above Its Share Price
Jun 01Potential Upside For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Not Without Risk
Apr 26Dave & Buster's Q4 Earnings: Ready To Move Higher, 4x EBITDA
Apr 03Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27Is Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 24A Piece Of The Puzzle Missing From Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) 33% Share Price Climb
Dec 20If EPS Growth Is Important To You, Dave & Buster's Entertainment (NASDAQ:PLAY) Presents An Opportunity
Dec 07Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Does This Valuation Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Imply Investors Are Overpaying?
Sep 09Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14At US$33.42, Is It Time To Put Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) On Your Watch List?
May 26Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09Calculating The Intrinsic Value Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY)
Feb 23These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Should You Investigate Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) At US$40.97?
Jan 20An Intrinsic Calculation For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Suggests It's 37% Undervalued
Nov 23Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Dave and Buster's to open 11 new entertainment sites across Middle East
Sep 14Dave & Buster's Q2 2023 Earnings Preview
Sep 06Dave & Buster's: Initiating Coverage On U.S. Consumer Play
Aug 24Dave & Buster's Entertainment makes key appointments
Jul 11Dave & Buster's: Enticing In Light Of The Most Awaited Summer Break
Jun 08Dave & Buster's: Not Playing After Renewed Leverage
May 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PLAY ( $137.8M ) ne couvrent pas ses passifs à court terme ( $424.1M ).
Passif à long terme: Les actifs à court terme de PLAY ( $137.8M ) ne couvrent pas ses passifs à long terme ( $3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PLAY ( 461.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PLAY est passé de 123.9% à 472.5% au cours des 5 dernières années.
Couverture de la dette: La dette de PLAY est bien couverte par le flux de trésorerie opérationnel ( 27.5% ).
Couverture des intérêts: Les paiements d'intérêts de PLAY sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).