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Cheesecake Factory 대차 대조표 상태
재무 상태 기준 확인 2/6
Cheesecake Factory 의 총 주주 지분은 $332.4M 이고 총 부채는 $470.6M, 이는 부채 대 자기자본 비율을 141.5% 로 가져옵니다. 총자산과 총부채는 각각 $2.8B 및 $2.5B 입니다. Cheesecake Factory 의 EBIT는 $154.9M 이며 이자보상배율은 18.4 입니다. $60.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
126.0%
부채 비율
US$471.05m
부채
| 이자 보상 비율 | 19.3x |
| 현금 | US$40.65m |
| 주식 | US$373.98m |
| 총 부채 | US$2.51b |
| 총 자산 | US$2.88b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Reasonably Well
Sep 03
Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt
Aug 23Recent updates
The Cheesecake Factory: The Different Ways To Create Value
Sep 28These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Reasonably Well
Sep 03Is It Too Late To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
Aug 21The Cheesecake Factory Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03Are The Cheesecake Factory Incorporated (NASDAQ:CAKE) Investors Paying Above The Intrinsic Value?
Jul 17The Cheesecake Factory: A Mixed Q2 Industry Outlook
Jul 17The Cheesecake Factory: Strategy Won't Be A Piece Of Cake, Outlook Not So Sweet
Jul 03Investors Interested In The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Earnings
Jun 26Does Cheesecake Factory (NASDAQ:CAKE) Deserve A Spot On Your Watchlist?
Jun 11Is It Time To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 11The Returns On Capital At Cheesecake Factory (NASDAQ:CAKE) Don't Inspire Confidence
Apr 24The Cheesecake Factory Has Potential As A Value Play Based On Fundamentals
Apr 23Why Cheesecake Factory's Growth Hasn't Translated Into Stock Appreciation
Apr 04Calculating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 23Cheesecake Factory (NASDAQ:CAKE) Has Announced A Dividend Of $0.27
Feb 29Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult
Feb 01The Cheesecake Factory: A Bullish Case Of Restaurant Growth And 3% Dividend Yield
Jan 23Why The Cheesecake Factory Incorporated (NASDAQ:CAKE) Could Be Worth Watching
Jan 08Cheesecake Factory (NASDAQ:CAKE) Could Be Struggling To Allocate Capital
Dec 20Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29Cheesecake Factory (NASDAQ:CAKE) Is Reinvesting At Lower Rates Of Return
Sep 06Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27
Aug 06Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27
May 14Is Now An Opportune Moment To Examine The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 03These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 15There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital
Jan 24These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?
Dec 27Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Dec 12Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business
Oct 16Cheesecake Factory: A Much Better Year Ahead
Oct 06Should You Think About Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE) Now?
Sep 28A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Sep 10We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt
Aug 23The Cheesecake Factory Q2 2022 Earnings Preview
Jul 26Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business
Jul 08재무 상태 분석
단기부채: CAKE 의 단기 자산 ( $277.9M )은 단기 부채( $642.6M ).
장기 부채: CAKE 의 단기 자산( $277.9M )은 장기 부채( $1.9B ).
부채 대 자본 내역 및 분석
부채 수준: CAKE 의 순부채 대 자기자본 비율( 123.4% )은 높음으로 간주됩니다.
부채 감소: CAKE 의 부채 대 자기자본 비율은 지난 5년간 3.7% 에서 141.5% 로 증가했습니다.
부채 범위: CAKE 의 부채는 영업 현금 흐름 ( 44.9% )에 의해 잘 충당되었습니다.
이자 보장: CAKE 의 부채에 대한 이자 지급은 EBIT( 18.4 x 적용 범위)로 잘 충당됩니다.