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First Watch Restaurant Group 대차 대조표 상태
재무 상태 기준 확인 4/6
First Watch Restaurant Group 의 총 주주 지분은 $574.4M 이고 총 부채는 $124.8M, 이는 부채 대 자기자본 비율을 21.7% 로 가져옵니다. 총자산과 총부채는 각각 $1.3B 및 $704.8M 입니다. First Watch Restaurant Group 의 EBIT는 $43.2M 이며 이자보상배율은 4.9 입니다. $43.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
33.2%
부채 비율
US$194.76m
부채
| 이자 보상 비율 | 4.6x |
| 현금 | US$45.10m |
| 주식 | US$585.78m |
| 총 부채 | US$850.87m |
| 총 자산 | US$1.44b |
최근 재무 상태 업데이트
Recent updates
First Watch Restaurant: A Non-Traditional Recipe For Dealing With Traffic
Sep 14Why We're Not Concerned About First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price
Sep 04
Is It Too Late To Consider Buying First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Aug 09First Watch Restaurant: The Price For Maintaining Pricing
Jul 03First Watch Restaurant Group (NASDAQ:FWRG) Shareholders Will Want The ROCE Trajectory To Continue
Jul 02First Watch Restaurant Group's (NASDAQ:FWRG) Earnings May Just Be The Starting Point
May 21These 4 Measures Indicate That First Watch Restaurant Group (NASDAQ:FWRG) Is Using Debt Reasonably Well
May 10First Watch Restaurant: Traffic Slowdown Doesn't Disturb The Growth Story
May 09First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price Matching Investor Opinion
Apr 25Is There Now An Opportunity In First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Apr 02The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising
Feb 28First Watch: Great Restaurant Concept, But An Equal Valuation
Feb 21We Ran A Stock Scan For Earnings Growth And First Watch Restaurant Group (NASDAQ:FWRG) Passed With Ease
Jan 23Investors Holding Back On First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
Dec 23When Should You Buy First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Dec 03Here's Why We Think First Watch Restaurant Group (NASDAQ:FWRG) Is Well Worth Watching
Oct 13The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising
Aug 24Returns On Capital Are Showing Encouraging Signs At First Watch Restaurant Group (NASDAQ:FWRG)
Apr 08First Watch: Ride On The Secular Tailwind Of Demand For Daypart Meals
Oct 19First Watch: A Solid Buy-The-Dip Candidate
Oct 12First Watch Restaurant slides 8% afterhours on secondary stock offering
Sep 12First Watch Restaurant Group: Rapid Growth On Cards As Sales Momentum Persists
Aug 31First Watch: Another Phenomenal Quarter
Aug 10First Watch Restaurant Group: Undervalued Rare Asset With Significant Growth Potential
Jul 20First Watch: Another Solid Quarter For This Small-Cap Growth Story
Jun 02The Strong Earnings Posted By First Watch Restaurant Group (NASDAQ:FWRG) Are A Good Indication Of The Strength Of The Business
May 18First Watch Restaurant Group: Waiting For Profitability
Apr 07A Look At The Intrinsic Value Of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
Jan 08First Watch: Phenomenal Growth, But At A Price
Dec 26First Watch Restaurant Group Stock: Watching, Not Investing
Oct 10재무 상태 분석
단기부채: FWRG 의 단기 자산 ( $63.4M )은 단기 부채( $106.5M ).
장기 부채: FWRG 의 단기 자산( $63.4M )은 장기 부채( $598.3M ).
부채 대 자본 내역 및 분석
부채 수준: FWRG 의 순부채 대 자기자본 비율( 14.2% )은 satisfactory로 간주됩니다.
부채 감소: FWRG 의 부채 대 자기자본 비율은 지난 5년간 58.5% 에서 21.7% 로 감소했습니다.
부채 범위: FWRG 의 부채는 영업 현금 흐름 ( 79.5% )에 의해 잘 충당되었습니다.
이자 보장: FWRG 의 부채에 대한 이자 지급은 EBIT( 4.9 x 적용 범위)로 잘 충당됩니다.