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Cracker Barrel Old Country Store Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Cracker Barrel Old Country Store ha un patrimonio netto totale di $426.6M e un debito totale di $472.2M, che porta il suo rapporto debito/patrimonio netto a 110.7%. Le sue attività totali e le sue passività totali sono rispettivamente $2.2B e $1.7B. L'EBIT di Cracker Barrel Old Country Store è $91.9M rendendo il suo rapporto di copertura degli interessi 4.7. Ha liquidità e investimenti a breve termine pari a $11.9M.
Informazioni chiave
110.7%
Rapporto debito/patrimonio netto
US$472.22m
Debito
| Indice di copertura degli interessi | 4.7x |
| Contanti | US$11.85m |
| Patrimonio netto | US$426.56m |
| Totale passività | US$1.73b |
| Totale attività | US$2.16b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10
Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Feb 12Recent updates
Investors Holding Back On Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Sep 10Cracker Barrel: Losing The Shrinking 'Middle-Middle' Customer Base
Aug 28Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Reducing Its Dividend To $0.25
Jun 29Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Announced That Its Dividend Will Be Reduced To $0.25
Jun 15Cracker Barrel Is Pursing A Necessary But Challenging Transformation
Jun 07There May Be Some Bright Spots In Cracker Barrel Old Country Store's (NASDAQ:CBRL) Earnings
Jun 06It's A Story Of Risk Vs Reward With Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
May 22Cracker Barrel: Strategic Plan Appears Promising But Concerns Remain
May 17Cracker Barrel: Fixable, But The Visibility Of The Turnaround Plan Is Still Limited
Apr 04There Are Reasons To Feel Uneasy About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
Mar 31Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Shares Could Be 23% Above Their Intrinsic Value Estimate
Mar 17Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Due To Pay A Dividend Of $1.30
Mar 02Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 01Cracker Barrel Old Country Store: Good For Trading, Tough Investment
Feb 27Pinning Down Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) P/E Is Difficult Right Now
Jan 15A Focus On Menu Pricing At Cracker Barrel Could Be Huge For Investors
Jan 12Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Potentially Undervalued?
Jan 01Cracker Barrel Old Country Store (NASDAQ:CBRL) Will Pay A Dividend Of $1.30
Dec 05Cracker Barrel Old Country Store (NASDAQ:CBRL) Could Be Struggling To Allocate Capital
Dec 01Calculating The Fair Value Of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Oct 29Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Oct 08Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Sep 16Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10Returns On Capital Signal Tricky Times Ahead For Cracker Barrel Old Country Store (NASDAQ:CBRL)
Aug 19What Is Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) Share Price Doing?
Jul 14Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Jun 26Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Jun 10Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Here's What's Concerning About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
May 05Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Trading At A 23% Discount?
Apr 04Is There Now An Opportunity In Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)?
Mar 19Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Feb 12Cracker Barrel Old Country Store (NASDAQ:CBRL) May Have Issues Allocating Its Capital
Jan 12Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Dec 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CBRL di $279.0M ) non coprono le sue passività a breve termine ( $446.2M ).
Passività a lungo termine: Le attività a breve termine di CBRL ( $279.0M ) non coprono le sue passività a lungo termine ( $1.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 107.9% ) di CBRL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CBRL è aumentato da 62.1% a 110.7% negli ultimi 5 anni.
Copertura del debito: Il debito di CBRL è ben coperto dal flusso di cassa operativo ( 42.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CBRL sono ben coperti dall'EBIT ( 4.7 x copertura).