Cracker Barrel Old Country Store 대차 대조표 상태
재무 상태 기준 확인 2/6
Cracker Barrel Old Country Store 의 총 주주 지분은 $440.1M 이고 총 부채는 $476.7M, 이는 부채 대 자기자본 비율을 108.3% 로 가져옵니다. 총자산과 총부채는 각각 $2.2B 및 $1.7B 입니다. Cracker Barrel Old Country Store 의 EBIT는 $72.8M 이며 이자보상배율은 3.5 입니다. $12.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
108.3%
부채 비율
US$476.66m
부채
| 이자 보상 비율 | 3.5x |
| 현금 | US$12.04m |
| 주식 | US$440.15m |
| 총 부채 | US$1.72b |
| 총 자산 | US$2.16b |
최근 재무 상태 업데이트
Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10
Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Recent updates
Is There Now An Opportunity In Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)?
Nov 19Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Reinvesting At Lower Rates Of Return
Oct 17Cracker Barrel: Looking For Stabilization
Sep 19Investors Holding Back On Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Sep 10Cracker Barrel: Losing The Shrinking 'Middle-Middle' Customer Base
Aug 28Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Reducing Its Dividend To $0.25
Jun 29Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Announced That Its Dividend Will Be Reduced To $0.25
Jun 15Cracker Barrel Is Pursing A Necessary But Challenging Transformation
Jun 07There May Be Some Bright Spots In Cracker Barrel Old Country Store's (NASDAQ:CBRL) Earnings
Jun 06It's A Story Of Risk Vs Reward With Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
May 22Cracker Barrel: Strategic Plan Appears Promising But Concerns Remain
May 17Cracker Barrel: Fixable, But The Visibility Of The Turnaround Plan Is Still Limited
Apr 04There Are Reasons To Feel Uneasy About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
Mar 31Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Shares Could Be 23% Above Their Intrinsic Value Estimate
Mar 17Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Due To Pay A Dividend Of $1.30
Mar 02Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 01Cracker Barrel Old Country Store: Good For Trading, Tough Investment
Feb 27Pinning Down Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) P/E Is Difficult Right Now
Jan 15A Focus On Menu Pricing At Cracker Barrel Could Be Huge For Investors
Jan 12Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Potentially Undervalued?
Jan 01Cracker Barrel Old Country Store (NASDAQ:CBRL) Will Pay A Dividend Of $1.30
Dec 05Cracker Barrel Old Country Store (NASDAQ:CBRL) Could Be Struggling To Allocate Capital
Dec 01Calculating The Fair Value Of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Oct 29Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Oct 08Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Sep 16Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10Returns On Capital Signal Tricky Times Ahead For Cracker Barrel Old Country Store (NASDAQ:CBRL)
Aug 19What Is Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) Share Price Doing?
Jul 14Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Jun 26Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Jun 10Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20재무 상태 분석
단기부채: CBRL 의 단기 자산 ( $278.2M )은 단기 부채( $454.2M ).
장기 부채: CBRL 의 단기 자산( $278.2M )은 장기 부채( $1.3B ).
부채 대 자본 내역 및 분석
부채 수준: CBRL 의 순부채 대 자기자본 비율( 105.6% )은 높음으로 간주됩니다.
부채 감소: CBRL 의 부채 대 자기자본 비율은 지난 5년간 67.9% 에서 108.3% 로 증가했습니다.
부채 범위: CBRL 의 부채는 영업 현금 흐름 ( 35.5% )에 의해 잘 충당되었습니다.
이자 보장: CBRL 의 부채에 대한 이자 지급은 EBIT( 3.5 x 적용 범위)로 잘 충당됩니다.