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$284.4M 、総負債は$1.3Bで、負債比率は457.6%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$290.4Mで、利息カバレッジ比率2.2です。現金および短期投資は$13.1Mです。
主要情報
457.6%
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$13.10m |
| エクイティ | US$284.40m |
| 負債合計 | US$3.55b |
| 総資産 | US$3.83b |
財務の健全性に関する最新情報
Is Dave & Buster's Entertainment (NASDAQ:PLAY) A Risky Investment?
Oct 30
Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27Is 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 06Recent updates
Market Might Still Lack Some Conviction On Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Even After 27% Share Price Boost
Nov 07Is Dave & Buster's Entertainment (NASDAQ:PLAY) A Risky Investment?
Oct 30Dave & Buster's: Still Waiting For Initiatives To Pay Off
Oct 08Dave & Buster's: PLAY Looks Incredibly Appealing Today
Sep 17Dave & Buster's Entertainment, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Sep 13Dave & Buster's Q2 Earnings: I Don't Want To Play With This Stock (Rating Downgrade)
Sep 11Dave & Buster's Entertainment: Challenged But Cheap
Aug 26Dave & Buster's: I Had To Buy It At This Price
Aug 12Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Doing What It Can To Lift Shares
Aug 03Dave & Buster's: A Jumping Up And Down Strong Buy At $38
Jul 05Dave & 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 08財務状況分析
短期負債: PLAYの 短期資産 ( $96.1M ) は 短期負債 ( $408.2M ) をカバーしていません。
長期負債: PLAYの短期資産 ( $96.1M ) 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 ( 453% ) 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233.6%から457.6%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 ( 29.1% )。
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。