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Shake Shack バランスシートの健全性
財務の健全性 基準チェック /46
Shake Shackの総株主資本は$472.3M 、総負債は$245.9Mで、負債比率は52.1%となります。総資産と総負債はそれぞれ$1.6Bと$1.1Bです。 Shake Shackの EBIT は$14.4Mで、利息カバレッジ比率-13.5です。現金および短期投資は$284.8Mです。
主要情報
52.1%
負債資本比率
US$245.90m
負債
| インタレスト・カバレッジ・レシオ | -13.5x |
| 現金 | US$284.77m |
| エクイティ | US$472.29m |
| 負債合計 | US$1.15b |
| 総資産 | US$1.62b |
財務の健全性に関する最新情報
Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15
Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?
May 22Recent updates
Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Jun 17Shake Shack: Priced With Too Much Growth Anticipation
May 06Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well
Feb 27Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest
Feb 22Shake Shack: Upgrading To Buy On Expansion And Marketing Plans
Feb 01The Price Is Right For Shake Shack Inc. (NYSE:SHAK)
Jan 27Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15Shake Shack: Rating Upgrade As Profitability Shows Great Improvement
Nov 20Shake Shack: A Decent Quarter, But Traffic Declines Persist
Nov 03Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Nov 03Shake Shack: Combating Revenue Growth And Rising Cost Challenges
Oct 03Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds
Aug 30Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Shake Shack: Growth Potential, But Margin Issues Remain
Jun 23Shake Shack: Remain As A Hold Until Further Signs Of Margin Improvement
Jun 13At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?
Apr 18Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 28Shake Shack: Margin Movement Is A Concern
Feb 22Shake Shack Q4 2022 Earnings Preview
Feb 15Shake Shack: Margins Remain Under Pressure
Jan 30Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Shake Shack Q4 revenue surpasses consensus
Jan 10What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?
Dec 28An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued
Dec 02Shake Shack: Beginning Of A Margin Expansion Story
Oct 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Shake Shack: Don't Chase The Stock Here
Aug 15Shake Shack: Burgeoning Urban Sales Solidify Our Long-Term Outperformance Thesis
Jun 21Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?
May 22Shake Shack: Revenue Growth Is Strong, But That Doesn't Mean You Should Buy The Dip
May 16Shake Shack: Another Falling Knife That Could Fall Further
Mar 04Health Check: How Prudently Does Shake Shack (NYSE:SHAK) Use Debt?
Feb 10Shake Shack: Limited Margin Of Safety At Current Levels
Jan 03Shake Shack: A Growth Stock Trading Below The Industry Average Multiple
Dec 23Shake Shack: Urban Shacks Bounce Back In Q3
Nov 23Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Oct 24After 2Q21 Earnings, Shake Shack Remains Overvalued By 70%+
Sep 08Shake Shack: A Better Q2 With Strong Unit Growth Ahead
Aug 22Shake Shack: Upbeat Quarter Solidifies Strong Long-Term Outlook
Aug 16財務状況分析
短期負債: SHAKの 短期資産 ( $326.2M ) が 短期負債 ( $161.1M ) を超えています。
長期負債: SHAKの短期資産 ( $326.2M ) は 長期負債 ( $985.5M ) 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: SHAK総負債よりも多くの現金を保有しています。
負債の削減: SHAKの負債対資本比率は、過去 5 年間で0%から52.1%に増加しました。
債務返済能力: SHAK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 ( 58.1% )。
インタレストカバレッジ: SHAK支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。