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Shake Shack Bilan de santé
Santé financière contrôle des critères 4/6
Shake Shack possède un total de capitaux propres de $486.4M et une dette totale de $246.2M, ce qui porte son ratio d'endettement à 50.6%. Son actif total et son passif total sont $1.7B et de $1.2B. L'EBIT de Shake Shack est $21.6M ce qui fait que son ratio de couverture des intérêts -22.8. Elle dispose de liquidités et de placements à court terme de $304.4M.
Informations clés
50.6%
Ratio d'endettement
US$246.16m
Dette
| Ratio de couverture des intérêts | -22.8x |
| Argent liquide | US$304.41m |
| Fonds propres | US$486.37m |
| Total du passif | US$1.18b |
| Total des actifs | US$1.66b |
Mises à jour récentes de la santé financière
Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 12
Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Recent updates
After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar
Aug 22Shake Shack: Set To Thrive Under New Leadership
Aug 22Shake Shack: A Solid Performance Outlook For The Business
Aug 16Shake Shack: Poor Business Fundamentals Indicate Overvaluation
Jul 14Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 12Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Jun 17Shake Shack: Priced With Too Much Growth Anticipation
May 06Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well
Feb 27Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest
Feb 22Shake Shack: Upgrading To Buy On Expansion And Marketing Plans
Feb 01The Price Is Right For Shake Shack Inc. (NYSE:SHAK)
Jan 27Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15Shake Shack: Rating Upgrade As Profitability Shows Great Improvement
Nov 20Shake Shack: A Decent Quarter, But Traffic Declines Persist
Nov 03Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Nov 03Shake Shack: Combating Revenue Growth And Rising Cost Challenges
Oct 03Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds
Aug 30Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Shake Shack: Growth Potential, But Margin Issues Remain
Jun 23Shake Shack: Remain As A Hold Until Further Signs Of Margin Improvement
Jun 13At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?
Apr 18Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 28Shake Shack: Margin Movement Is A Concern
Feb 22Shake Shack Q4 2022 Earnings Preview
Feb 15Shake Shack: Margins Remain Under Pressure
Jan 30Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Shake Shack Q4 revenue surpasses consensus
Jan 10What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?
Dec 28An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued
Dec 02Shake Shack: Beginning Of A Margin Expansion Story
Oct 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Shake Shack: Don't Chase The Stock Here
Aug 15Shake Shack: Burgeoning Urban Sales Solidify Our Long-Term Outperformance Thesis
Jun 21Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?
May 22Shake Shack: Revenue Growth Is Strong, But That Doesn't Mean You Should Buy The Dip
May 16Shake Shack: Another Falling Knife That Could Fall Further
Mar 04Health Check: How Prudently Does Shake Shack (NYSE:SHAK) Use Debt?
Feb 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHAK ( $345.7M ) dépassent ses passifs à court terme ( $168.1M ).
Passif à long terme: Les actifs à court terme de SHAK ( $345.7M ) ne couvrent pas ses passifs à long terme ( $1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SHAK dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SHAK est passé de 0% à 50.6% au cours des 5 dernières années.
Couverture de la dette: La dette de SHAK est bien couverte par le flux de trésorerie opérationnel ( 62.6% ).
Couverture des intérêts: SHAK gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.