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Darden Restaurants Bilan de santé
Santé financière contrôle des critères 2/6
Darden Restaurants possède un total de capitaux propres de $2.2B et une dette totale de $1.5B, ce qui porte son ratio d'endettement à 67.3%. Son actif total et son passif total sont $11.3B et de $9.1B. L'EBIT de Darden Restaurants est $1.3B ce qui fait que son ratio de couverture des intérêts 9.6. Elle dispose de liquidités et de placements à court terme de $194.8M.
Informations clés
67.3%
Ratio d'endettement
US$1.51b
Dette
| Ratio de couverture des intérêts | 9.6x |
| Argent liquide | US$194.80m |
| Fonds propres | US$2.24b |
| Total du passif | US$9.08b |
| Total des actifs | US$11.32b |
Mises à jour récentes de la santé financière
Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12
Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07We Think Darden Restaurants (NYSE:DRI) Can Stay On Top Of Its Debt
May 08Recent updates
Most Shareholders Will Probably Find That The CEO Compensation For Darden Restaurants, Inc. (NYSE:DRI) Is Reasonable
Sep 12Shareholders Should Be Pleased With Darden Restaurants, Inc.'s (NYSE:DRI) Price
Sep 03Should You Think About Buying Darden Restaurants, Inc. (NYSE:DRI) Now?
Aug 20Darden Restaurants: Rating Downgrade As Near-Term Demand Outlook Is Not Looking Good
Jul 17Darden Restaurants (NYSE:DRI) Is Increasing Its Dividend To $1.40
Jun 26Darden Restaurants, Inc. (NYSE:DRI) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 17Darden's Earnings Preview: Comparing LongHorn Steakhouse Vs. Texas Roadhouse
Jun 14Darden Restaurants (NYSE:DRI) May Have Issues Allocating Its Capital
May 24Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12Darden Restaurants, Inc.'s (NYSE:DRI) P/E Still Appears To Be Reasonable
Apr 28Darden Restaurants: Staying On The Sidelines Until More Positive SSS Performance
Apr 21Should You Think About Buying Darden Restaurants, Inc. (NYSE:DRI) Now?
Apr 16Darden Restaurants: Still Not Tasty Enough, But Earnings Might Change That
Mar 19Should You Be Adding Darden Restaurants (NYSE:DRI) To Your Watchlist Today?
Mar 04Estimating The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Feb 21Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Some Confidence Is Lacking In Darden Restaurants, Inc.'s (NYSE:DRI) P/E
Jan 16Is It Too Late To Consider Buying Darden Restaurants, Inc. (NYSE:DRI)?
Dec 16Darden: Locking In Rapid-Return Gains, Stock Fairly Valued
Dec 15Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Dec 04Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10Darden Remains Solid, But Isn't Immune To Industry Trends
Oct 24Darden Restaurants, Inc. (NYSE:DRI) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 16Here's Why Darden Restaurants (NYSE:DRI) Has Caught The Eye Of Investors
Oct 04Darden: Stable SSS Over The Next Few Quarters Should Drive Multiples Reversion To Mean
Oct 03Darden Restaurants: Another Trade Following Fiscal Q1 Earnings
Sep 21What Does Darden Restaurants, Inc.'s (NYSE:DRI) Share Price Indicate?
Sep 06Darden Restaurants: Increased Consumer Dining Spend
Sep 01Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Aug 21These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07A Look At The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Jul 09Darden Restaurants (NYSE:DRI) Has Announced That It Will Be Increasing Its Dividend To $1.31
Jun 25Darden Restaurants: A Drop In Share Prices Sets Up A Trade
Jun 22At US$164, Is It Time To Put Darden Restaurants, Inc. (NYSE:DRI) On Your Watch List?
Jun 05Darden Restaurants: Relatively Weak Financials To Get Better With Acquisition
Jun 05The Returns At Darden Restaurants (NYSE:DRI) Aren't Growing
May 22We Think Darden Restaurants (NYSE:DRI) Can Stay On Top Of Its Debt
May 08Calculating The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Apr 10When Should You Buy Darden Restaurants, Inc. (NYSE:DRI)?
Feb 28Darden Has Performed Well, But Weakening Consumer Spending Could Spell Trouble
Feb 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DRI ( $822.8M ) ne couvrent pas ses passifs à court terme ( $2.2B ).
Passif à long terme: Les actifs à court terme de DRI ( $822.8M ) ne couvrent pas ses passifs à long terme ( $6.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DRI ( 58.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DRI est passé de 38.8% à 67.3% au cours des 5 dernières années.
Couverture de la dette: La dette de DRI est bien couverte par le flux de trésorerie opérationnel ( 106.8% ).
Couverture des intérêts: Les paiements d'intérêts de DRI sur sa dette sont bien couverts par l'EBIT ( 9.6 x couverture).