このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Brinker International バランスシートの健全性
財務の健全性 基準チェック /36
Brinker Internationalの総株主資本は$-46.7M 、総負債は$745.9Mで、負債比率は-1597.2%となります。総資産と総負債はそれぞれ$2.5Bと$2.5Bです。 Brinker Internationalの EBIT は$245.8Mで、利息カバレッジ比率3.8です。現金および短期投資は$15.5Mです。
主要情報
1,764.0%
負債資本比率
US$695.00m
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | US$64.60m |
| エクイティ | US$39.40m |
| 負債合計 | US$2.55b |
| 総資産 | US$2.59b |
財務の健全性に関する最新情報
Recent updates
Getting In Cheap On Brinker International, Inc. (NYSE:EAT) Might Be Difficult
Sep 29
Brinker International: 'The Year Of Traffic' For Chili's
Sep 19Brinker International: Strong Execution Supports Premium Valuation
Sep 13Here's Why Brinker International (NYSE:EAT) Can Manage Its Debt Responsibly
Sep 12We Think Brinker International's (NYSE:EAT) Robust Earnings Are Conservative
Aug 28Brinker International: Sales Growth May Prove Transitory As Consumer Restaurant Spending Slows
Aug 15Are Brinker International, Inc. (NYSE:EAT) Investors Paying Above The Intrinsic Value?
Aug 09Brinker International Is Finally Improving Chili's Relevance
Jul 30Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
Jun 30Brinker International (NYSE:EAT) May Have Issues Allocating Its Capital
Jun 08Brinker International Should Continue To Outperform
May 22A Look At The Intrinsic Value Of Brinker International, Inc. (NYSE:EAT)
Apr 24Brinker International: Improving Trends Are Showing
Apr 12Investors Aren't Entirely Convinced By Brinker International, Inc.'s (NYSE:EAT) Earnings
Apr 02Be Wary Of Brinker International (NYSE:EAT) And Its Returns On Capital
Feb 25Statutory Profit Doesn't Reflect How Good Brinker International's (NYSE:EAT) Earnings Are
Feb 07Brinker International: Waiting For 1 Or 2 More Quarters To Confirm This Recovery Trend
Feb 01An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 43% Undervalued
Jan 23Earnings Working Against Brinker International, Inc.'s (NYSE:EAT) Share Price
Jan 02Brinker International: Showing Signs Of Slowing Growth
Nov 19Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
Nov 19Brinker: A Strong Start To FY24 With Traffic Outperformance
Nov 01Brinker International (NYSE:EAT) Will Want To Turn Around Its Return Trends
Nov 01Are Investors Undervaluing Brinker International, Inc. (NYSE:EAT) By 49%?
Oct 05Brinker International: Wait For Results To Show Normalizing Trends
Aug 29Brinker International's (NYSE:EAT) Returns On Capital Not Reflecting Well On The Business
Jul 12Brinker International: Low Valuations And Improving Prospects Make It A Buy
Jun 28Brinker International, Inc. (NYSE:EAT) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 19Brinker International (NYSE:EAT) Is Reinvesting At Lower Rates Of Return
Mar 29Brinker Q2 2023 Earnings Preview
Jan 31Brinker International: Cheap Enough To Warrant Consideration Despite A Mixed History
Dec 20An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 29% Undervalued
Nov 25Brinker FQ1 2023 Earnings Preview
Nov 01Brinker International: Near-Term Outlook Appears Weak On Chili's Challenges
Oct 06Brinker International's (NYSE:EAT) Returns On Capital Not Reflecting Well On The Business
Sep 08Brinker International: Still Not Enough Margin Of Safety
Sep 07財務状況分析
短期負債: EATの 短期資産 ( $234.1M ) は 短期負債 ( $622.3M ) をカバーしていません。
長期負債: EATの短期資産 ( $234.1M ) は 長期負債 ( $1.9B ) 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: EATの 純負債対資本比率 ( 1831.7% ) は 高い と見なされます。
負債の削減: EATは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: EAT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 ( 45% )。
インタレストカバレッジ: EATの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。