Dave & Buster's Entertainment, Inc.

NasdaqGS:PLAY 주식 보고서

시가총액: US$1.5b

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Dave & Buster's Entertainment 대차 대조표 상태

재무 상태 기준 확인 1/6

Dave & Buster's Entertainment 의 총 주주 지분은 $292.5M 이고 총 부채는 $1.3B, 이는 부채 대 자기자본 비율을 443.8% 로 가져옵니다. 총자산과 총부채는 각각 $3.8B 및 $3.5B 입니다. Dave & Buster's Entertainment 의 EBIT는 $281.6M 이며 이자보상배율은 2.2 입니다. $32.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

443.8%

부채 비율

US$1.30b

부채

이자 보상 비율2.2x
현금US$32.10m
주식US$292.50m
총 부채US$3.49b
총 자산US$3.79b

최근 재무 상태 업데이트

Recent updates

Dave & Buster's Earnings: Game On, Less Than 3x EBITDA

Jun 13

Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) Intrinsic Value Is Potentially 61% Above Its Share Price

Jun 01
Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) Intrinsic Value Is Potentially 61% Above Its Share Price

Potential Upside For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Not Without Risk

Apr 26
Potential Upside For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Not Without Risk

Dave & Buster's Q4 Earnings: Ready To Move Higher, 4x EBITDA

Apr 03

Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden

Feb 27
Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden

Is Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 24
Is Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Expensive For A Reason? A Look At Its Intrinsic Value

A Piece Of The Puzzle Missing From Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) 33% Share Price Climb

Dec 20
A Piece Of The Puzzle Missing From Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) 33% Share Price Climb

If EPS Growth Is Important To You, Dave & Buster's Entertainment (NASDAQ:PLAY) Presents An Opportunity

Dec 07
If EPS Growth Is Important To You, Dave & Buster's Entertainment (NASDAQ:PLAY) Presents An Opportunity

Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?

Nov 15
Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?

Does This Valuation Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Imply Investors Are Overpaying?

Sep 09
Does This Valuation Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Imply Investors Are Overpaying?

Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden

Aug 14
Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden

At US$33.42, Is It Time To Put Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) On Your Watch List?

May 26
At US$33.42, Is It Time To Put Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) On Your Watch List?

Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet

May 09
Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY)

Feb 23
Calculating The Intrinsic Value Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY)

These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively

Feb 06
These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively

Should You Investigate Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) At US$40.97?

Jan 20
Should You Investigate Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) At US$40.97?

An Intrinsic Calculation For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Suggests It's 37% Undervalued

Nov 23
An Intrinsic Calculation For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Suggests It's 37% Undervalued

Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?

Nov 02
Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?

Dave and Buster's to open 11 new entertainment sites across Middle East

Sep 14

Dave & Buster's Q2 2023 Earnings Preview

Sep 06

Dave & Buster's: Initiating Coverage On U.S. Consumer Play

Aug 24

Dave & Buster's Entertainment makes key appointments

Jul 11

Dave & Buster's: Enticing In Light Of The Most Awaited Summer Break

Jun 08

Dave & Buster's: Not Playing After Renewed Leverage

May 07

Why Dave & Buster's Busted A Move Today

Mar 29

Enough Ukraine Uncertainty: Let 'Dave & Buster's' PLAY On Your Investment Values

Feb 25

Had Enough Covid Agony? Let Dave & Buster's Play On Your Investment Values

Dec 10

Dave & Buster's Posted Record Q2 FY 2021 Earnings, Offered Solid Q3 Guidance, And The Shorts Keep Shorting

Sep 14

Earnings Plays For Dave & Buster's

Sep 02

Dave & Buster's: Perhaps The Next Meme Stock As The Shorts Are Trapped

Jun 14

Dave & Buster's recommended at William Blair with sales seen almost fully recovering

May 05

재무 상태 분석

단기부채: PLAY 의 단기 자산 ( $137.8M )은 단기 부채( $424.1M ).

장기 부채: PLAY 의 단기 자산( $137.8M )은 장기 부채( $3.1B ).


부채 대 자본 내역 및 분석

부채 수준: PLAY 의 순부채 대 자기자본 비율( 432.9% )은 높음으로 간주됩니다.

부채 감소: PLAY 의 부채 대 자기자본 비율은 지난 5년간 123.9% 에서 443.8% 로 증가했습니다.

부채 범위: PLAY 의 부채는 영업 현금 흐름 ( 29.3% )에 의해 잘 충당되었습니다.

이자 보장: PLAY 의 부채에 대한 이자 지급EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.


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