Good Times Restaurants Inc.

NasdaqCM:GTIM 株式レポート

時価総額:US$28.4m

Good Times Restaurants バランスシートの健全性

財務の健全性 基準チェック /46

Good Times Restaurantsの総株主資本は$33.0M 、総負債は$1.1Mで、負債比率は3.4%となります。総資産と総負債はそれぞれ$90.1Mと$57.1Mです。 Good Times Restaurantsの EBIT は$1.5Mで、利息カバレッジ比率12.3です。現金および短期投資は$4.8Mです。

主要情報

3.4%

負債資本比率

US$1.13m

負債

インタレスト・カバレッジ・レシオ12.3x
現金US$4.82m
エクイティUS$33.02m
負債合計US$57.06m
総資産US$90.08m

財務の健全性に関する最新情報

更新なし

Recent updates

Improved Revenues Required Before Good Times Restaurants Inc. (NASDAQ:GTIM) Shares Find Their Feet

Sep 28
Improved Revenues Required Before Good Times Restaurants Inc. (NASDAQ:GTIM) Shares Find Their Feet

We Think You Can Look Beyond Good Times Restaurants' (NASDAQ:GTIM) Lackluster Earnings

Aug 09
We Think You Can Look Beyond Good Times Restaurants' (NASDAQ:GTIM) Lackluster Earnings

Why Investors Shouldn't Be Surprised By Good Times Restaurants Inc.'s (NASDAQ:GTIM) Low P/S

Feb 23
Why Investors Shouldn't Be Surprised By Good Times Restaurants Inc.'s (NASDAQ:GTIM) Low P/S

Good Times Restaurants' (NASDAQ:GTIM) Profits May Not Reveal Underlying Issues

Dec 22
Good Times Restaurants' (NASDAQ:GTIM) Profits May Not Reveal Underlying Issues

We Like These Underlying Return On Capital Trends At Good Times Restaurants (NASDAQ:GTIM)

Aug 09
We Like These Underlying Return On Capital Trends At Good Times Restaurants (NASDAQ:GTIM)

Good Times Restaurants (NASDAQ:GTIM) Is Experiencing Growth In Returns On Capital

Nov 17
Good Times Restaurants (NASDAQ:GTIM) Is Experiencing Growth In Returns On Capital

Let The Good Times Restaurants Roll

Oct 11

Good Times Restaurants: The Bullish Thesis Remains Compelling

Sep 26

Good Times Restaurants GAAP EPS of $0.04, revenue of $36.5M

Aug 11

With EPS Growth And More, Good Times Restaurants (NASDAQ:GTIM) Makes An Interesting Case

Jul 23
With EPS Growth And More, Good Times Restaurants (NASDAQ:GTIM) Makes An Interesting Case

Returns On Capital Are Showing Encouraging Signs At Good Times Restaurants (NASDAQ:GTIM)

Jun 14
Returns On Capital Are Showing Encouraging Signs At Good Times Restaurants (NASDAQ:GTIM)

Good Times Restaurants: Is There Light At The End Of The Tunnel?

May 16

Good Times Restaurants Inc. (NASDAQ:GTIM) Not Doing Enough For Some Investors As Its Shares Slump 26%

May 14
Good Times Restaurants Inc. (NASDAQ:GTIM) Not Doing Enough For Some Investors As Its Shares Slump 26%

Good Times Restaurants: The Recent Pullback Provides A Good Entry Point

Apr 08

Estimating The Fair Value Of Good Times Restaurants Inc. (NASDAQ:GTIM)

Jan 07
Estimating The Fair Value Of Good Times Restaurants Inc. (NASDAQ:GTIM)

Good Times Restaurants: A Speculative Food Service Play Under 3x EBITDA

Jan 06

Good Times Restaurants Offers A Good Risk-Reward Situation

Oct 29

Good Times Restaurants (NASDAQ:GTIM) Is Doing The Right Things To Multiply Its Share Price

Jun 09
Good Times Restaurants (NASDAQ:GTIM) Is Doing The Right Things To Multiply Its Share Price

Good Times Restaurants' (NASDAQ:GTIM) Solid Earnings Have Been Accounted For Conservatively

May 14
Good Times Restaurants' (NASDAQ:GTIM) Solid Earnings Have Been Accounted For Conservatively

Good Times Restaurants: Strong Positive Momentum But Wait For A Pullback Before Considering A Buy

May 06

Good Times Restaurants reports Q1 results

Feb 04

Good Times Restaurants FQ1 same-store sales

Jan 12

Can Good Times Restaurants (NASDAQ:GTIM) Continue To Grow Its Returns On Capital?

Jan 06
Can Good Times Restaurants (NASDAQ:GTIM) Continue To Grow Its Returns On Capital?

Good Times Restaurants reports Q4 results

Dec 15

財務状況分析

短期負債: GTIMの 短期資産 ( $7.7M ) は 短期負債 ( $16.5M ) をカバーしていません。

長期負債: GTIMの短期資産 ( $7.7M ) は 長期負債 ( $40.5M ) 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: GTIM総負債よりも多くの現金を保有しています。

負債の削減: GTIMの負債対資本比率は、過去 5 年間で33.5%から3.4%に減少しました。

債務返済能力: GTIM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 ( 707.4% )。

インタレストカバレッジ: GTIMの負債に対する 利息支払いEBIT ( 12.3 x coverage) によって 十分にカバーされています


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