Darden Restaurants Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Darden Restaurants ha un patrimonio netto totale di $2.1B e un debito totale di $1.7B, che porta il suo rapporto debito/patrimonio netto a 80.1%. Le sue attività totali e le sue passività totali sono rispettivamente $11.4B e $9.2B. L'EBIT di Darden Restaurants è $1.3B rendendo il suo rapporto di copertura degli interessi 9.2. Ha liquidità e investimenti a breve termine pari a $192.5M.
Informazioni chiave
80.1%
Rapporto debito/patrimonio netto
US$1.72b
Debito
| Indice di copertura degli interessi | 9.2x |
| Contanti | US$192.50m |
| Patrimonio netto | US$2.14b |
| Totale passività | US$9.21b |
| Totale attività | US$11.36b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
Oct 13
Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07Recent updates
Darden Restaurants Cooks Up Future Growth As Consumer Confidence Sizzles
Nov 27A Look At The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Nov 18Darden Restaurants (NYSE:DRI) Might Have The Makings Of A Multi-Bagger
Nov 06Darden Restaurants (NYSE:DRI) Ticks All The Boxes When It Comes To Earnings Growth
Oct 25Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
Oct 13Darden Restaurants: Partnership With Uber Could Bring Incremental Sales
Sep 25Darden Restaurants: Olive Garden May Surprise Positively
Sep 16Most Shareholders Will Probably Find That The CEO Compensation For Darden Restaurants, Inc. (NYSE:DRI) Is Reasonable
Sep 12Shareholders Should Be Pleased With Darden Restaurants, Inc.'s (NYSE:DRI) Price
Sep 03Should You Think About Buying Darden Restaurants, Inc. (NYSE:DRI) Now?
Aug 20Darden Restaurants: Rating Downgrade As Near-Term Demand Outlook Is Not Looking Good
Jul 17Darden Restaurants (NYSE:DRI) Is Increasing Its Dividend To $1.40
Jun 26Darden Restaurants, Inc. (NYSE:DRI) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 17Darden's Earnings Preview: Comparing LongHorn Steakhouse Vs. Texas Roadhouse
Jun 14Darden Restaurants (NYSE:DRI) May Have Issues Allocating Its Capital
May 24Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12Darden Restaurants, Inc.'s (NYSE:DRI) P/E Still Appears To Be Reasonable
Apr 28Darden Restaurants: Staying On The Sidelines Until More Positive SSS Performance
Apr 21Should You Think About Buying Darden Restaurants, Inc. (NYSE:DRI) Now?
Apr 16Darden Restaurants: Still Not Tasty Enough, But Earnings Might Change That
Mar 19Should You Be Adding Darden Restaurants (NYSE:DRI) To Your Watchlist Today?
Mar 04Estimating The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Feb 21Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Some Confidence Is Lacking In Darden Restaurants, Inc.'s (NYSE:DRI) P/E
Jan 16Is It Too Late To Consider Buying Darden Restaurants, Inc. (NYSE:DRI)?
Dec 16Darden: Locking In Rapid-Return Gains, Stock Fairly Valued
Dec 15Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Dec 04Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10Darden Remains Solid, But Isn't Immune To Industry Trends
Oct 24Darden Restaurants, Inc. (NYSE:DRI) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 16Here's Why Darden Restaurants (NYSE:DRI) Has Caught The Eye Of Investors
Oct 04Darden: Stable SSS Over The Next Few Quarters Should Drive Multiples Reversion To Mean
Oct 03Darden Restaurants: Another Trade Following Fiscal Q1 Earnings
Sep 21What Does Darden Restaurants, Inc.'s (NYSE:DRI) Share Price Indicate?
Sep 06Darden Restaurants: Increased Consumer Dining Spend
Sep 01Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Aug 21These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07A Look At The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Jul 09Darden Restaurants (NYSE:DRI) Has Announced That It Will Be Increasing Its Dividend To $1.31
Jun 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { DRI di $819.6M ) non coprono le sue passività a breve termine ( $2.3B ).
Passività a lungo termine: Le attività a breve termine di DRI ( $819.6M ) non coprono le sue passività a lungo termine ( $6.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 71.1% ) di DRI è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di DRI è aumentato da 39% a 80.1% negli ultimi 5 anni.
Copertura del debito: Il debito di DRI è ben coperto dal flusso di cassa operativo ( 94.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DRI sono ben coperti dall'EBIT ( 9.2 x copertura).