Potbelly Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Potbelly ha un patrimonio netto totale di $47.7M e un debito totale di $4.0M, che porta il suo rapporto debito/patrimonio netto a 8.4%. Le sue attività totali e le sue passività totali sono rispettivamente $254.6M e $206.9M. L'EBIT di Potbelly è $13.6M rendendo il suo rapporto di copertura degli interessi 6.3. Ha liquidità e investimenti a breve termine pari a $8.3M.
Informazioni chiave
8.4%
Rapporto debito/patrimonio netto
US$4.00m
Debito
| Indice di copertura degli interessi | 6.3x |
| Contanti | US$8.32m |
| Patrimonio netto | US$47.70m |
| Totale passività | US$206.91m |
| Totale attività | US$254.61m |
Aggiornamenti recenti sulla salute finanziaria
Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly
Jun 29
Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Feb 27Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Jun 07Is Potbelly (NASDAQ:PBPB) A Risky Investment?
Aug 20Health Check: How Prudently Does Potbelly (NASDAQ:PBPB) Use Debt?
May 13Recent updates
Potbelly: Value Levers Seem To Be Paying Off
Oct 03Potbelly: Challenging Environment Stalls Near-Term Growth, But Long-Term Story Intact
Sep 10Potbelly Corporation's (NASDAQ:PBPB) Prospects Need A Boost To Lift Shares
Aug 13Potbelly: A Twist On Value Complements The 'Perks' Hook And Build Strategy
Aug 12Potbelly: New Units Coming Out Of The Oven!
Jul 13Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly
Jun 29What Is Potbelly Corporation's (NASDAQ:PBPB) Share Price Doing?
Jun 08Potbelly Corporation: Gaining Market Share, But Facing A Softer Overall Market
May 15Potbelly's (NASDAQ:PBPB) Returns On Capital Are Heading Higher
May 12Artko Capital - Potbelly Corp.: There Should Be At Least One More Doubling From Here
Mar 07Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Feb 27Potbelly: Finishes 2023 With Sales At The High End Of Expectations
Feb 21Potbelly's (NASDAQ:PBPB) Returns Have Hit A Wall
Dec 22Is It Too Late To Consider Buying Potbelly Corporation (NASDAQ:PBPB)?
Nov 03There's No Escaping Potbelly Corporation's (NASDAQ:PBPB) Muted Revenues
Oct 19Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Jun 07Is Now The Time To Look At Buying Potbelly Corporation (NASDAQ:PBPB)?
May 06The Returns On Capital At Potbelly (NASDAQ:PBPB) Don't Inspire Confidence
Apr 12Potbelly: Strong Sales Performance
Sep 17Potbelly Corp.: The Picture Is Improving, But Risks Remain
Jun 02Potbelly: Good Post-Pandemic Sales Recovery, But Increased Costs And Share Count
Dec 10Is Potbelly (NASDAQ:PBPB) A Risky Investment?
Aug 20Potbelly (PBPB) Presents At William Blair 41st Annual Consumer Marketplace Virtual Conference-Slideshow
Jun 04Health Check: How Prudently Does Potbelly (NASDAQ:PBPB) Use Debt?
May 13Potbelly EPS beats by $0.01, beats on revenue
May 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { PBPB di $28.1M ) non coprono le sue passività a breve termine ( $62.9M ).
Passività a lungo termine: Le attività a breve termine di PBPB ( $28.1M ) non coprono le sue passività a lungo termine ( $144.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PBPB ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di PBPB è aumentato da 0% a 8.4% negli ultimi 5 anni.
Copertura del debito: Il debito di PBPB è ben coperto dal flusso di cassa operativo ( 282.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PBPB sono ben coperti dall'EBIT ( 6.3 x copertura).