First Watch Restaurant Group バランスシートの健全性
財務の健全性 基準チェック /46
First Watch Restaurant Groupの総株主資本は$589.1M 、総負債は$193.6Mで、負債比率は32.9%となります。総資産と総負債はそれぞれ$1.5Bと$895.8Mです。 First Watch Restaurant Groupの EBIT は$45.5Mで、利息カバレッジ比率3.9です。現金および短期投資は$51.1Mです。
主要情報
32.9%
負債資本比率
US$193.61m
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | US$51.13m |
| エクイティ | US$589.13m |
| 負債合計 | US$895.83m |
| 総資産 | US$1.48b |
財務の健全性に関する最新情報
Recent updates
First Watch Restaurant: Between Hurricanes And Acquisitions, The Sun Shines
Nov 18Market Participants Recognise First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Earnings Pushing Shares 53% Higher
Nov 12
Investors Will Want First Watch Restaurant Group's (NASDAQ:FWRG) Growth In ROCE To Persist
Oct 18First Watch Restaurant: A Non-Traditional Recipe For Dealing With Traffic
Sep 14Why We're Not Concerned About First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price
Sep 04Is It Too Late To Consider Buying First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Aug 09First Watch Restaurant: The Price For Maintaining Pricing
Jul 03First Watch Restaurant Group (NASDAQ:FWRG) Shareholders Will Want The ROCE Trajectory To Continue
Jul 02First Watch Restaurant Group's (NASDAQ:FWRG) Earnings May Just Be The Starting Point
May 21These 4 Measures Indicate That First Watch Restaurant Group (NASDAQ:FWRG) Is Using Debt Reasonably Well
May 10First Watch Restaurant: Traffic Slowdown Doesn't Disturb The Growth Story
May 09First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price Matching Investor Opinion
Apr 25Is There Now An Opportunity In First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Apr 02The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising
Feb 28First Watch: Great Restaurant Concept, But An Equal Valuation
Feb 21We Ran A Stock Scan For Earnings Growth And First Watch Restaurant Group (NASDAQ:FWRG) Passed With Ease
Jan 23Investors Holding Back On First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
Dec 23When Should You Buy First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Dec 03Here's Why We Think First Watch Restaurant Group (NASDAQ:FWRG) Is Well Worth Watching
Oct 13The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising
Aug 24Returns On Capital Are Showing Encouraging Signs At First Watch Restaurant Group (NASDAQ:FWRG)
Apr 08First Watch: Ride On The Secular Tailwind Of Demand For Daypart Meals
Oct 19First Watch: A Solid Buy-The-Dip Candidate
Oct 12First Watch Restaurant slides 8% afterhours on secondary stock offering
Sep 12First Watch Restaurant Group: Rapid Growth On Cards As Sales Momentum Persists
Aug 31First Watch: Another Phenomenal Quarter
Aug 10財務状況分析
短期負債: FWRGの 短期資産 ( $73.0M ) は 短期負債 ( $134.0M ) をカバーしていません。
長期負債: FWRGの短期資産 ( $73.0M ) は 長期負債 ( $761.8M ) 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: FWRGの 純負債対資本比率 ( 24.2% ) は 満足できる 水準であると考えられます。
負債の削減: FWRGの負債対資本比率は、過去 5 年間で75.4%から32.9%に減少しました。
債務返済能力: FWRGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 59.4% )。
インタレストカバレッジ: FWRGの負債に対する 利息支払い は EBIT ( 3.9 x coverage) によって 十分にカバーされています。