Driven Brands Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Driven Brands Holdingsの総株主資本は$962.8M 、総負債は$2.8Bで、負債比率は287.2%となります。総資産と総負債はそれぞれ$5.8Bと$4.8Bです。 Driven Brands Holdingsの EBIT は$302.8Mで、利息カバレッジ比率1.9です。現金および短期投資は$204.2Mです。
主要情報
287.2%
負債資本比率
US$2.77b
負債
インタレスト・カバレッジ・レシオ | 1.9x |
現金 | US$204.18m |
エクイティ | US$962.81m |
負債合計 | US$4.80b |
総資産 | US$5.76b |
財務の健全性に関する最新情報
Driven Brands Holdings (NASDAQ:DRVN) Has No Shortage Of Debt
Oct 09These 4 Measures Indicate That Driven Brands Holdings (NASDAQ:DRVN) Is Using Debt In A Risky Way
Jun 18Is Driven Brands Holdings (NASDAQ:DRVN) Using Too Much Debt?
Mar 04Recent updates
Shareholders Can Be Confident That Driven Brands Holdings' (NASDAQ:DRVN) Earnings Are High Quality
Nov 14Cautious Optimism Powers Driven Brands Holdings Earnings Drive
Nov 03Driven Brands Holdings (NASDAQ:DRVN) Has No Shortage Of Debt
Oct 09Driven Brands Holdings Inc.'s (NASDAQ:DRVN) P/S Still Appears To Be Reasonable
Sep 03Driven Brands Holdings: Pricing Strategy Is Working Out Well
Aug 02Returns At Driven Brands Holdings (NASDAQ:DRVN) Appear To Be Weighed Down
Jul 30These 4 Measures Indicate That Driven Brands Holdings (NASDAQ:DRVN) Is Using Debt In A Risky Way
Jun 18The Market Doesn't Like What It Sees From Driven Brands Holdings Inc.'s (NASDAQ:DRVN) Revenues Yet As Shares Tumble 26%
May 10The Returns At Driven Brands Holdings (NASDAQ:DRVN) Aren't Growing
May 01Driven Brands: I Expect Margin Expansion And Guidance Beat (Rating Upgrade)
Mar 05Is Driven Brands Holdings (NASDAQ:DRVN) Using Too Much Debt?
Mar 04Emeth Value Capital - Driven Brands Holdings: Mr. Market's Irrationality Already In Full Onset
Feb 11There's Reason For Concern Over Driven Brands Holdings Inc.'s (NASDAQ:DRVN) Price
Feb 06Driven Brands Holdings' (NASDAQ:DRVN) Returns On Capital Are Heading Higher
Jan 07Driven Brands Holdings (NASDAQ:DRVN) Has More To Do To Multiply In Value Going Forward
Oct 01Why Driven Brands Holdings Inc. (NASDAQ:DRVN) Could Be Worth Watching
Aug 19Returns At Driven Brands Holdings (NASDAQ:DRVN) Appear To Be Weighed Down
Jul 02Is There An Opportunity With Driven Brands Holdings Inc.'s (NASDAQ:DRVN) 35% Undervaluation?
Jun 17Is Now The Time To Look At Buying Driven Brands Holdings Inc. (NASDAQ:DRVN)?
May 07Some Confidence Is Lacking In Driven Brands Holdings Inc.'s (NASDAQ:DRVN) P/S
Apr 18Driven Brands Holdings (NASDAQ:DRVN) Is Looking To Continue Growing Its Returns On Capital
Mar 21We Like These Underlying Return On Capital Trends At Driven Brands Holdings (NASDAQ:DRVN)
Dec 06Driven Brands announces $365M securitization issue
Oct 05Driven Brands: A Promising Roll-Up Strategy
Sep 22Driven Brands acquires Auto Glass Fitters to expand East Coast footprint
Sep 08Driven Brands Non-GAAP EPS of $0.35 beats by $0.06, revenue of $508.6M beats by $28.23M
Jul 27A Look At The Fair Value Of Driven Brands Holdings Inc. (NASDAQ:DRVN)
Jun 14Return Trends At Driven Brands Holdings (NASDAQ:DRVN) Aren't Appealing
May 18財務状況分析
短期負債: DRVNの 短期資産 ( $747.2M ) が 短期負債 ( $393.7M ) を超えています。
長期負債: DRVNの短期資産 ( $747.2M ) は 長期負債 ( $4.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DRVNの 純負債対資本比率 ( 266% ) は 高い と見なされます。
負債の削減: DRVNの負債対資本比率は、過去 5 年間で355.4%から287.2%に減少しました。
債務返済能力: DRVNの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 8.4% )。
インタレストカバレッジ: DRVNの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。