Sweetgreen Bilan de santé
Santé financière contrôle des critères 5/6
Sweetgreen possède un total de capitaux propres de $463.3M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $858.0M et de $394.7M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$234.62m |
| Fonds propres | US$463.30m |
| Total du passif | US$394.68m |
| Total des actifs | US$857.98m |
Mises à jour récentes de la santé financière
Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Sep 27
Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Jun 26Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth
Mar 24We're Hopeful That Sweetgreen (NYSE:SG) Will Use Its Cash Wisely
Dec 23Here's Why We're Not Too Worried About Sweetgreen's (NYSE:SG) Cash Burn Situation
Aug 14Recent updates
Sweetgreen: A Good Time To Enter This Stock On Post-Earnings Dip
Nov 10Sweetgreen: Far Beyond The Infinity Kitchen
Oct 24Sweetgreen, Inc. (NYSE:SG) Looks Just Right With A 25% Price Jump
Oct 08Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Sep 27Sweetgreen: New Units Growth To Support Faster Growth (Rating Upgrade)
Sep 26Sweetgreen: Infinite Kitchens Will Lead To Future Growth And Efficiencies
Sep 10Sweetgreen: Tremendous Same Store Sales Acceleration
Aug 16Sweetgreen Goes Nationwide
Aug 10Sweetgreen, Inc.'s (NYSE:SG) P/S Is On The Mark
Aug 09Here's Why We're Not At All Concerned With Sweetgreen's (NYSE:SG) Cash Burn Situation
Jun 26Sweetgreen: Downgrade To Hold As Valuation Has Gone Up
Jun 14Sweetgreen: Impressive Growth But Valuation Is Sky-High
May 31Market Participants Recognise Sweetgreen, Inc.'s (NYSE:SG) Revenues Pushing Shares 38% Higher
May 11Sweetgreen: 2 Key Strategies To Drive Growth Ahead
Mar 29Companies Like Sweetgreen (NYSE:SG) Can Afford To Invest In Growth
Mar 24Sweetgreen: An Intriguing Concept In The Restaurant Space
Mar 06We're Hopeful That Sweetgreen (NYSE:SG) Will Use Its Cash Wisely
Dec 23Sweetgreen: Revenues Improve Yet Still Unprofitable
Dec 21With Sweetgreen, Inc. (NYSE:SG) It Looks Like You'll Get What You Pay For
Nov 14Consumer Spending Fears And Their Impact On Sweetgreen's Valuation
Nov 09Sweetgreen: Growth Prospects Likely Baked In
Oct 12Sweetgreen: Positive Signs Of Traffic Recovery In SG Urban Areas
Sep 06Sweetgreen: Waiting For A Catapult Event
Aug 14Here's Why We're Not Too Worried About Sweetgreen's (NYSE:SG) Cash Burn Situation
Aug 14Sweetgreen: On A Path To Expansion In A Competitive Industry
Jul 27Sweetgreen: No Catalyst For Stock Price To Inflect In FY23
Jun 01Analysts Have Made A Financial Statement On Sweetgreen, Inc.'s (NYSE:SG) First-Quarter Report
May 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SG ( $255.3M ) dépassent ses passifs à court terme ( $98.5M ).
Passif à long terme: Les actifs à court terme de SG ( $255.3M ) ne couvrent pas ses passifs à long terme ( $296.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SG est sans dette.
Réduire la dette: SG n'a eu aucune dette au cours des 5 dernières années.
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: SG dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: SG dispose d'une marge de trésorerie suffisante pour 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 16.9 % chaque année.