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$2.1B 、総負債は$1.7Bで、負債比率は80.1%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9.2です。現金および短期投資は$192.5Mです。
主要情報
80.1%
負債資本比率
US$1.72b
負債
| インタレスト・カバレッジ・レシオ | 9.2x |
| 現金 | US$192.50m |
| エクイティ | US$2.14b |
| 負債合計 | US$9.21b |
| 総資産 | US$11.36b |
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
Oct 13
Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12Is 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 07Recent updates
Darden Restaurants Cooks Up Future Growth As Consumer Confidence Sizzles
Nov 27A Look At The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Nov 18Darden Restaurants (NYSE:DRI) Might Have The Makings Of A Multi-Bagger
Nov 06Darden Restaurants (NYSE:DRI) Ticks All The Boxes When It Comes To Earnings Growth
Oct 25Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
Oct 13Darden Restaurants: Partnership With Uber Could Bring Incremental Sales
Sep 25Darden Restaurants: Olive Garden May Surprise Positively
Sep 16Most Shareholders Will Probably Find That The CEO Compensation For Darden Restaurants, Inc. (NYSE:DRI) Is Reasonable
Sep 12Shareholders Should Be Pleased With Darden Restaurants, Inc.'s (NYSE:DRI) Price
Sep 03Should You Think About Buying Darden Restaurants, Inc. (NYSE:DRI) Now?
Aug 20Darden Restaurants: Rating Downgrade As Near-Term Demand Outlook Is Not Looking Good
Jul 17Darden Restaurants (NYSE:DRI) Is Increasing Its Dividend To $1.40
Jun 26Darden 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 25財務状況分析
短期負債: DRIの 短期資産 ( $819.6M ) 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 ( $819.6M ) 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 ( 71.1% ) 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39%から80.1%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 ( 94.1% )。
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 ( 9.2 x coverage) によって 十分にカバーされています。