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Dave & Buster's Entertainment バランスシートの健全性
財務の健全性 基準チェック /16
Dave & Buster's Entertainmentの総株主資本は$292.5M 、総負債は$1.3Bで、負債比率は443.8%となります。総資産と総負債はそれぞれ$3.8Bと$3.5Bです。 Dave & Buster's Entertainmentの EBIT は$281.6Mで、利息カバレッジ比率2.2です。現金および短期投資は$32.1Mです。
主要情報
443.8%
負債資本比率
US$1.30b
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | US$32.10m |
| エクイティ | US$292.50m |
| 負債合計 | US$3.49b |
| 総資産 | US$3.79b |
財務の健全性に関する最新情報
Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27
Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Recent updates
Dave & Buster's Earnings: Game On, Less Than 3x EBITDA
Jun 13Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) Intrinsic Value Is Potentially 61% Above Its Share Price
Jun 01Potential Upside For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Not Without Risk
Apr 26Dave & Buster's Q4 Earnings: Ready To Move Higher, 4x EBITDA
Apr 03Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27Is Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 24A Piece Of The Puzzle Missing From Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) 33% Share Price Climb
Dec 20If EPS Growth Is Important To You, Dave & Buster's Entertainment (NASDAQ:PLAY) Presents An Opportunity
Dec 07Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Does This Valuation Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Imply Investors Are Overpaying?
Sep 09Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14At US$33.42, Is It Time To Put Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) On Your Watch List?
May 26Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09Calculating The Intrinsic Value Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY)
Feb 23These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Should You Investigate Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) At US$40.97?
Jan 20An Intrinsic Calculation For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Suggests It's 37% Undervalued
Nov 23Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Dave and Buster's to open 11 new entertainment sites across Middle East
Sep 14Dave & Buster's Q2 2023 Earnings Preview
Sep 06Dave & Buster's: Initiating Coverage On U.S. Consumer Play
Aug 24Dave & Buster's Entertainment makes key appointments
Jul 11Dave & Buster's: Enticing In Light Of The Most Awaited Summer Break
Jun 08Dave & Buster's: Not Playing After Renewed Leverage
May 07Why Dave & Buster's Busted A Move Today
Mar 29Enough Ukraine Uncertainty: Let 'Dave & Buster's' PLAY On Your Investment Values
Feb 25Had Enough Covid Agony? Let Dave & Buster's Play On Your Investment Values
Dec 10Dave & Buster's Posted Record Q2 FY 2021 Earnings, Offered Solid Q3 Guidance, And The Shorts Keep Shorting
Sep 14Earnings Plays For Dave & Buster's
Sep 02Dave & Buster's: Perhaps The Next Meme Stock As The Shorts Are Trapped
Jun 14Dave & Buster's recommended at William Blair with sales seen almost fully recovering
May 05財務状況分析
短期負債: PLAYの 短期資産 ( $137.8M ) は 短期負債 ( $424.1M ) をカバーしていません。
長期負債: PLAYの短期資産 ( $137.8M ) は 長期負債 ( $3.1B ) 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: PLAYの 純負債対資本比率 ( 432.9% ) は 高い と見なされます。
負債の削減: PLAYの負債対資本比率は、過去 5 年間で123.9%から443.8%に増加しました。
債務返済能力: PLAY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 ( 29.3% )。
インタレストカバレッジ: PLAYの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。