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Cheesecake Factory Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Cheesecake Factory ha un patrimonio netto totale di $374.0M e un debito totale di $471.1M, che porta il suo rapporto debito/patrimonio netto a 126%. Le sue attività totali e le sue passività totali sono rispettivamente $2.9B e $2.5B. L'EBIT di Cheesecake Factory è $166.4M rendendo il suo rapporto di copertura degli interessi 19.3. Ha liquidità e investimenti a breve termine pari a $40.7M.
Informazioni chiave
126.0%
Rapporto debito/patrimonio netto
US$471.05m
Debito
| Indice di copertura degli interessi | 19.3x |
| Contanti | US$40.65m |
| Patrimonio netto | US$373.98m |
| Totale passività | US$2.51b |
| Totale attività | US$2.88b |
Aggiornamenti recenti sulla salute finanziaria
Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28
Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt
Aug 23Recent updates
Is It Too Late To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
Aug 21The Cheesecake Factory Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03Are The Cheesecake Factory Incorporated (NASDAQ:CAKE) Investors Paying Above The Intrinsic Value?
Jul 17The Cheesecake Factory: A Mixed Q2 Industry Outlook
Jul 17The Cheesecake Factory: Strategy Won't Be A Piece Of Cake, Outlook Not So Sweet
Jul 03Investors Interested In The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Earnings
Jun 26Does Cheesecake Factory (NASDAQ:CAKE) Deserve A Spot On Your Watchlist?
Jun 11Is It Time To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 11The Returns On Capital At Cheesecake Factory (NASDAQ:CAKE) Don't Inspire Confidence
Apr 24The Cheesecake Factory Has Potential As A Value Play Based On Fundamentals
Apr 23Why Cheesecake Factory's Growth Hasn't Translated Into Stock Appreciation
Apr 04Calculating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 23Cheesecake Factory (NASDAQ:CAKE) Has Announced A Dividend Of $0.27
Feb 29Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult
Feb 01The Cheesecake Factory: A Bullish Case Of Restaurant Growth And 3% Dividend Yield
Jan 23Why The Cheesecake Factory Incorporated (NASDAQ:CAKE) Could Be Worth Watching
Jan 08Cheesecake Factory (NASDAQ:CAKE) Could Be Struggling To Allocate Capital
Dec 20Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29Cheesecake Factory (NASDAQ:CAKE) Is Reinvesting At Lower Rates Of Return
Sep 06Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27
Aug 06Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27
May 14Is Now An Opportune Moment To Examine The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 03These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 15There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital
Jan 24These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?
Dec 27Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Dec 12Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business
Oct 16Cheesecake Factory: A Much Better Year Ahead
Oct 06Should You Think About Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE) Now?
Sep 28A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Sep 10We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt
Aug 23The Cheesecake Factory Q2 2022 Earnings Preview
Jul 26Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business
Jul 08The Cheesecake Factory: Have The CAKE And Eat It
Jun 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CAKE di $277.9M ) non coprono le sue passività a breve termine ( $642.6M ).
Passività a lungo termine: Le attività a breve termine di CAKE ( $277.9M ) non coprono le sue passività a lungo termine ( $1.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 115.1% ) di CAKE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CAKE è aumentato da 6.5% a 126% negli ultimi 5 anni.
Copertura del debito: Il debito di CAKE è ben coperto dal flusso di cassa operativo ( 44.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CAKE sono ben coperti dall'EBIT ( 19.3 x copertura).