Dave & Buster's Entertainment 대차 대조표 상태
재무 상태 기준 확인 1/6
Dave & Buster's Entertainment 의 총 주주 지분은 $284.4M 이고 총 부채는 $1.3B, 이는 부채 대 자기자본 비율을 457.6% 로 가져옵니다. 총자산과 총부채는 각각 $3.8B 및 $3.5B 입니다. Dave & Buster's Entertainment 의 EBIT는 $290.4M 이며 이자보상배율은 2.2 입니다. $13.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
457.6%
부채 비율
US$1.30b
부채
| 이자 보상 비율 | 2.2x |
| 현금 | US$13.10m |
| 주식 | US$284.40m |
| 총 부채 | US$3.55b |
| 총 자산 | US$3.83b |
최근 재무 상태 업데이트
Is Dave & Buster's Entertainment (NASDAQ:PLAY) A Risky Investment?
Oct 30
Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Recent updates
Market Might Still Lack Some Conviction On Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Even After 27% Share Price Boost
Nov 07Is Dave & Buster's Entertainment (NASDAQ:PLAY) A Risky Investment?
Oct 30Dave & Buster's: Still Waiting For Initiatives To Pay Off
Oct 08Dave & Buster's: PLAY Looks Incredibly Appealing Today
Sep 17Dave & Buster's Entertainment, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Sep 13Dave & Buster's Q2 Earnings: I Don't Want To Play With This Stock (Rating Downgrade)
Sep 11Dave & Buster's Entertainment: Challenged But Cheap
Aug 26Dave & Buster's: I Had To Buy It At This Price
Aug 12Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Doing What It Can To Lift Shares
Aug 03Dave & Buster's: A Jumping Up And Down Strong Buy At $38
Jul 05Dave & Buster's Earnings: Game On, Less Than 3x EBITDA
Jun 13Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) Intrinsic Value Is Potentially 61% Above Its Share Price
Jun 01Potential Upside For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Not Without Risk
Apr 26Dave & Buster's Q4 Earnings: Ready To Move Higher, 4x EBITDA
Apr 03Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27Is Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 24A Piece Of The Puzzle Missing From Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) 33% Share Price Climb
Dec 20If EPS Growth Is Important To You, Dave & Buster's Entertainment (NASDAQ:PLAY) Presents An Opportunity
Dec 07Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Does This Valuation Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Imply Investors Are Overpaying?
Sep 09Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14At US$33.42, Is It Time To Put Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) On Your Watch List?
May 26Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09Calculating The Intrinsic Value Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY)
Feb 23These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Should You Investigate Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) At US$40.97?
Jan 20An Intrinsic Calculation For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Suggests It's 37% Undervalued
Nov 23Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Dave and Buster's to open 11 new entertainment sites across Middle East
Sep 14Dave & Buster's Q2 2023 Earnings Preview
Sep 06Dave & Buster's: Initiating Coverage On U.S. Consumer Play
Aug 24Dave & Buster's Entertainment makes key appointments
Jul 11Dave & Buster's: Enticing In Light Of The Most Awaited Summer Break
Jun 08재무 상태 분석
단기부채: PLAY 의 단기 자산 ( $96.1M )은 단기 부채( $408.2M ).
장기 부채: PLAY 의 단기 자산( $96.1M )은 장기 부채( $3.1B ).
부채 대 자본 내역 및 분석
부채 수준: PLAY 의 순부채 대 자기자본 비율( 453% )은 높음으로 간주됩니다.
부채 감소: PLAY 의 부채 대 자기자본 비율은 지난 5년간 233.6% 에서 457.6% 로 증가했습니다.
부채 범위: PLAY 의 부채는 영업 현금 흐름 ( 29.1% )에 의해 잘 충당되었습니다.
이자 보장: PLAY 의 부채에 대한 이자 지급은 EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.