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BJ's Restaurants Salute del bilancio
Salute finanziaria criteri di controllo 4/6
BJ's Restaurants ha un patrimonio netto totale di $386.5M e un debito totale di $63.5M, che porta il suo rapporto debito/patrimonio netto a 16.4%. Le sue attività totali e le sue passività totali sono rispettivamente $1.0B e $657.6M. L'EBIT di BJ's Restaurants è $30.0M rendendo il suo rapporto di copertura degli interessi 5.6. Ha liquidità e investimenti a breve termine pari a $16.2M.
Informazioni chiave
16.4%
Rapporto debito/patrimonio netto
US$63.50m
Debito
Indice di copertura degli interessi | 5.6x |
Contanti | US$16.19m |
Patrimonio netto | US$386.49m |
Totale passività | US$657.65m |
Totale attività | US$1.04b |
Aggiornamenti recenti sulla salute finanziaria
BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23Recent updates
BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 36% Below Their Intrinsic Value Estimate
Aug 20BJ's Restaurants: Everyone Expected More From Q2, Everyone Runs Away In Q3 (Rating Downgrade)
Jul 30BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24BJ's Restaurants: Exceptional Cost Management, New Lean Unit Model, And Possible Brand Expansion
May 06BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 05Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Apr 15BJ's Restaurants: Partnership With PW Partners Will Likely Be A Catalyst
Apr 11Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?
Mar 26BJ's Restaurant: Good Prospects And Activist Involvement Can Drive Upside
Mar 25BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 18Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture
Jan 23Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Dec 08Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?
Sep 22These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital
Jul 13Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?
Jan 10Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20BJ's Restaurants: Zero Margin Of Safety At Current Levels
Sep 22A Look At The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Sep 13Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Aug 12BJ's Restaurants Q2 2022 Earnings Preview
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20BJ's Restaurants: A Tough Second Half Ahead
Jul 07BJ's Restaurants: Sales Growth Alone Will Not Be Enough
Jun 21What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?
May 10An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued
Apr 08Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23BJ's Restaurants: Cheap, But For A Reason
Jan 04Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?
Dec 28BJ's Restaurants: Staffing Challenges Weigh On Q3 Performance
Nov 02Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?
Oct 30BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 50% Below Their Intrinsic Value Estimate
Sep 24BJ's Restaurants: Valuation Improving After The Drop
Aug 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { BJRI di $60.1M ) non coprono le sue passività a breve termine ( $171.8M ).
Passività a lungo termine: Le attività a breve termine di BJRI ( $60.1M ) non coprono le sue passività a lungo termine ( $485.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 12.2% ) di BJRI è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BJRI si è ridotto da 30.8% a 16.4% negli ultimi 5 anni.
Copertura del debito: Il debito di BJRI è ben coperto dal flusso di cassa operativo ( 168.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BJRI sono ben coperti dall'EBIT ( 5.6 x copertura).