Ark Restaurants Corp.

NasdaqGM:ARKR Rapporto sulle azioni

Cap. di mercato: US$39.1m

Ark Restaurants Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ark Restaurants ha un patrimonio netto totale di $49.2M e un debito totale di $5.7M, che porta il suo rapporto debito/patrimonio netto a 11.5%. Le sue attività totali e le sue passività totali sono rispettivamente $166.5M e $117.3M. L'EBIT di Ark Restaurants è $3.0M rendendo il suo rapporto di copertura degli interessi 5.4. Ha liquidità e investimenti a breve termine pari a $11.5M.

Informazioni chiave

11.5%

Rapporto debito/patrimonio netto

US$5.68m

Debito

Indice di copertura degli interessi5.4x
ContantiUS$11.47m
Patrimonio nettoUS$49.25m
Totale passivitàUS$117.29m
Totale attivitàUS$166.53m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Some Investors May Be Worried About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital

Sep 08
Some Investors May Be Worried About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital

Cautious Investors Not Rewarding Ark Restaurants Corp.'s (NASDAQ:ARKR) Performance Completely

Aug 06
Cautious Investors Not Rewarding Ark Restaurants Corp.'s (NASDAQ:ARKR) Performance Completely

Does Ark Restaurants (NASDAQ:ARKR) Have A Healthy Balance Sheet?

May 21
Does Ark Restaurants (NASDAQ:ARKR) Have A Healthy Balance Sheet?

Ark Restaurants (NASDAQ:ARKR) Will Pay A Larger Dividend Than Last Year At $0.1875

May 15
Ark Restaurants (NASDAQ:ARKR) Will Pay A Larger Dividend Than Last Year At $0.1875

We Think Some Shareholders May Hesitate To Increase Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation

Mar 08
We Think Some Shareholders May Hesitate To Increase Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation

Is Ark Restaurants (NASDAQ:ARKR) A Risky Investment?

Sep 24
Is Ark Restaurants (NASDAQ:ARKR) A Risky Investment?

Ark Restaurants: Strong +100% EPS Quarter, 7.8x P/E

Sep 15

Ark Restaurants (NASDAQ:ARKR) Is Reinvesting At Lower Rates Of Return

Sep 02
Ark Restaurants (NASDAQ:ARKR) Is Reinvesting At Lower Rates Of Return

We Think Ark Restaurants (NASDAQ:ARKR) Can Stay On Top Of Its Debt

Jun 03
We Think Ark Restaurants (NASDAQ:ARKR) Can Stay On Top Of Its Debt

Shareholders May Not Be So Generous With Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation And Here's Why

Mar 09
Shareholders May Not Be So Generous With Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation And Here's Why

Ark Restaurants: Strong Quarter, 11.0x P/E Suggests Further 45% Recovery Play Upside

Feb 22

There Are Reasons To Feel Uneasy About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital

Feb 17
There Are Reasons To Feel Uneasy About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital

Ark Restaurants: Strong Quarter, 9.8x P/E Suggests Further 56% Recovery Play Upside

Dec 23

Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Might Not Expect Shareholders To Be So Generous This Year

Mar 10
Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Might Not Expect Shareholders To Be So Generous This Year

How Much Is Ark Restaurants' (NASDAQ:ARKR) CEO Getting Paid?

Feb 23
How Much Is Ark Restaurants' (NASDAQ:ARKR) CEO Getting Paid?

Is Ark Restaurants (NASDAQ:ARKR) Using Debt Sensibly?

Jan 17
Is Ark Restaurants (NASDAQ:ARKR) Using Debt Sensibly?

Ark Restaurants: Pure Unlock And Recovery Play Trading At 11% FCF Yield With 51% Upside

Dec 24

Ark Restaurants reports FQ4 results

Dec 21

Ark Restaurants'(NASDAQ:ARKR) Share Price Is Down 39% Over The Past Three Years.

Nov 25
Ark Restaurants'(NASDAQ:ARKR) Share Price Is Down 39% Over The Past Three Years.

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ARKR di $21.7M ) non coprono le sue passività a breve termine ( $30.8M ).

Passività a lungo termine: Le attività a breve termine di ARKR ( $21.7M ) non coprono le sue passività a lungo termine ( $86.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ARKR ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di ARKR si è ridotto da 60.9% a 11.5% negli ultimi 5 anni.

Copertura del debito: Il debito di ARKR è ben coperto dal flusso di cassa operativo ( 95.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ARKR sono ben coperti dall'EBIT ( 5.4 x copertura).


Bilancio


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