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Darden Restaurants バランスシートの健全性
財務の健全性 基準チェック /26
Darden Restaurantsの総株主資本は$2.2B 、総負債は$1.6Bで、負債比率は72.5%となります。総資産と総負債はそれぞれ$11.4Bと$9.2Bです。 Darden Restaurantsの EBIT は$1.3Bで、利息カバレッジ比率10.4です。現金および短期投資は$243.9Mです。
主要情報
65.0%
負債資本比率
US$1.46b
負債
| インタレスト・カバレッジ・レシオ | 9.6x |
| 現金 | US$194.80m |
| エクイティ | US$2.24b |
| 負債合計 | US$9.08b |
| 総資産 | US$11.32b |
財務の健全性に関する最新情報
Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12
Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07We Think Darden Restaurants (NYSE:DRI) Can Stay On Top Of Its Debt
May 08These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Jan 27Recent updates
Darden Restaurants, Inc. (NYSE:DRI) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 17Darden's Earnings Preview: Comparing LongHorn Steakhouse Vs. Texas Roadhouse
Jun 14Darden Restaurants (NYSE:DRI) May Have Issues Allocating Its Capital
May 24Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12Darden Restaurants, Inc.'s (NYSE:DRI) P/E Still Appears To Be Reasonable
Apr 28Darden Restaurants: Staying On The Sidelines Until More Positive SSS Performance
Apr 21Should You Think About Buying Darden Restaurants, Inc. (NYSE:DRI) Now?
Apr 16Darden Restaurants: Still Not Tasty Enough, But Earnings Might Change That
Mar 19Should You Be Adding Darden Restaurants (NYSE:DRI) To Your Watchlist Today?
Mar 04Estimating The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Feb 21Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Some Confidence Is Lacking In Darden Restaurants, Inc.'s (NYSE:DRI) P/E
Jan 16Is It Too Late To Consider Buying Darden Restaurants, Inc. (NYSE:DRI)?
Dec 16Darden: Locking In Rapid-Return Gains, Stock Fairly Valued
Dec 15Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Dec 04Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10Darden Remains Solid, But Isn't Immune To Industry Trends
Oct 24Darden Restaurants, Inc. (NYSE:DRI) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 16Here's Why Darden Restaurants (NYSE:DRI) Has Caught The Eye Of Investors
Oct 04Darden: Stable SSS Over The Next Few Quarters Should Drive Multiples Reversion To Mean
Oct 03Darden Restaurants: Another Trade Following Fiscal Q1 Earnings
Sep 21What Does Darden Restaurants, Inc.'s (NYSE:DRI) Share Price Indicate?
Sep 06Darden Restaurants: Increased Consumer Dining Spend
Sep 01Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Aug 21These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07A Look At The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Jul 09Darden Restaurants (NYSE:DRI) Has Announced That It Will Be Increasing Its Dividend To $1.31
Jun 25Darden Restaurants: A Drop In Share Prices Sets Up A Trade
Jun 22At US$164, Is It Time To Put Darden Restaurants, Inc. (NYSE:DRI) On Your Watch List?
Jun 05Darden Restaurants: Relatively Weak Financials To Get Better With Acquisition
Jun 05The Returns At Darden Restaurants (NYSE:DRI) Aren't Growing
May 22We Think Darden Restaurants (NYSE:DRI) Can Stay On Top Of Its Debt
May 08Calculating The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Apr 10When Should You Buy Darden Restaurants, Inc. (NYSE:DRI)?
Feb 28Darden Has Performed Well, But Weakening Consumer Spending Could Spell Trouble
Feb 24Darden Restaurants (NYSE:DRI) Will Want To Turn Around Its Return Trends
Feb 13These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Jan 27A Look At The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Jan 02Darden Restaurants FQ2 2023 Earnings Preview
Dec 15Do Darden Restaurants' (NYSE:DRI) Earnings Warrant Your Attention?
Nov 09Is Now The Time To Look At Buying Darden Restaurants, Inc. (NYSE:DRI)?
Oct 28財務状況分析
短期負債: DRIの 短期資産 ( $876.4M ) は 短期負債 ( $2.3B ) をカバーしていません。
長期負債: DRIの短期資産 ( $876.4M ) は 長期負債 ( $6.9B ) 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: DRIの 純負債対資本比率 ( 61.3% ) は 高い と見なされます。
負債の削減: DRIの負債対資本比率は、過去 5 年間で32.9%から72.5%に増加しました。
債務返済能力: DRI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 ( 101.1% )。
インタレストカバレッジ: DRIの負債に対する 利息支払い は EBIT ( 10.4 x coverage) によって 十分にカバーされています。