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Carrols Restaurant Group Bilan de santé

Santé financière contrôle des critères 1/6

Carrols Restaurant Group possède un total de capitaux propres de $188.0M et une dette totale de $418.4M, ce qui porte son ratio d'endettement à 222.5%. Son actif total et son passif total sont $1.6B et de $1.4B. L'EBIT de Carrols Restaurant Group est $64.5M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $38.0M.

Informations clés

222.5%

Ratio d'endettement

US$418.40m

Dette

Ratio de couverture des intérêts	2.4x
Argent liquide	US$38.03m
Fonds propres	US$188.04m
Total du passif	US$1.38b
Total des actifs	US$1.57b

Mises à jour récentes de la santé financière

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Nov 10

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

May 13

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Jan 09

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Sep 05

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

May 02

Recent updates

Carrols: No Meat Left On This Bone, Sell

Mar 28

Carrols Restaurant Group, Inc.'s (NASDAQ:TAST) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Jan 17

Solid Earnings Reflect Carrols Restaurant Group's (NASDAQ:TAST) Strength As A Business

Nov 17

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Nov 10

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

May 13

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Jan 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TAST ( $91.4M ) ne couvrent pas ses passifs à court terme ( $192.4M ).

Passif à long terme: Les actifs à court terme de TAST ( $91.4M ) ne couvrent pas ses passifs à long terme ( $1.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TAST ( 202.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TAST est passé de 153.3% à 222.5% au cours des 5 dernières années.

Couverture de la dette: La dette de TAST est bien couverte par le flux de trésorerie opérationnel ( 34.3% ).

Couverture des intérêts: Les paiements d'intérêts de TAST sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).

Carrols Restaurant Group Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Carrols Restaurant Group Files Form 15

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Recent updates

Carrols Restaurant Group Files Form 15

Carrols Restaurant Group, Inc.(NasdaqGS:TAST) dropped from NASDAQ Composite Index

Restaurant Brands International Inc. (NYSE:QSR) completed the acquisition of remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC, BlackRock, Inc. (NYSE:BLK) and others.

First quarter 2024 earnings: EPS exceeds analyst expectations

Carrols: No Meat Left On This Bone, Sell

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of US$0.02 per share

Price target decreased by 12% to US$9.55

VP, CFO & Treasurer notifies of intention to sell stock

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others for approximately $470 million.

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others.

Carrols Restaurant Group, Inc.'s (NASDAQ:TAST) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others.

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire unknown remaining majority stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others

VP, CFO & Treasurer notifies of intention to sell stock

Solid Earnings Reflect Carrols Restaurant Group's (NASDAQ:TAST) Strength As A Business

New minor risk - Insider selling

Carrols Restaurant Group, Inc. has filed a Follow-on Equity Offering.

Carrols Restaurant Group, Inc. has filed a Follow-on Equity Offering.

Inaugural dividend of US$0.02 per share

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Carrols Restaurant Group, Inc. Declares Initial Regular Quarterly Dividend, Payable on December 15, 2023

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Carrols Restaurant Group, Inc. to Report Q3, 2023 Results on Nov 09, 2023

New major risk - Revenue and earnings growth

Price target increased by 46% to US$9.67

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Carrols Restaurant Group, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Forecast to breakeven in 2023

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 13% to US$3.38

Consensus EPS estimates upgraded to US$0.43 loss

Price target increased by 15% to US$3.30

Consensus EPS estimates upgraded to US$0.34 loss

Full year 2022 earnings released: US$1.49 loss per share (vs US$0.86 loss in FY 2021)

Carrols Restaurant Group, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Carrols Restaurant Group, Inc. Announces Demise of Paulo A. Pena, President; Announces Executive Appointments

Price target decreased to US$3.00

Third quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to US$3.20

Third quarter 2022 earnings: EPS exceeds analyst expectations

Carrols Restaurant Group, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Carrols Restaurant Group: Valuation Starting To Improve

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Carrols Restaurant Q2 2022 Earnings Preview

Carrols Restaurant Group, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Carrols Restaurant Group: A High-Risk Bet On The Restaurant Space

Consensus forecasts updated

Carrols Restaurant Group, Inc.(NasdaqGS:TAST) dropped from Russell 2000 Value Index

Price target decreased to US$3.50

First quarter 2022 earnings: EPS misses analyst expectations

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Price target decreased to US$4.00

Carrols Restaurant Group, Inc. Announces Executive Changes

Consensus forecasts updated

Price target decreased to US$4.00

Full year 2021 earnings: EPS exceeds analyst expectations

Carrols Restaurant Group, Inc Announces Executive Changes

Carrols Restaurant Group, Inc. to Report Q4, 2021 Results on Feb 24, 2022

Carrols Restaurant Group: High-Risk, High-Reward

Third quarter 2021 earnings released: US$0.20 loss per share (vs US$0.057 profit in 3Q 2020)

Price target decreased to US$5.45

Is Carrols Restaurant Group (NASDAQ:TAST) Using Too Much Debt?

Consensus forecasts updated

Inaugural dividend of US$0.41 per share