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Shake Shack 대차 대조표 상태
재무 상태 기준 확인 4/6
Shake Shack 의 총 주주 지분은 $472.3M 이고 총 부채는 $245.9M, 이는 부채 대 자기자본 비율을 52.1% 로 가져옵니다. 총자산과 총부채는 각각 $1.6B 및 $1.1B 입니다. Shake Shack 의 EBIT는 $14.4M 이며 이자보상배율은 -13.5 입니다. $284.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
52.1%
부채 비율
US$245.90m
부채
| 이자 보상 비율 | -13.5x |
| 현금 | US$284.77m |
| 주식 | US$472.29m |
| 총 부채 | US$1.15b |
| 총 자산 | US$1.62b |
최근 재무 상태 업데이트
Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15
Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?
May 22Recent updates
Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Jun 17Shake Shack: Priced With Too Much Growth Anticipation
May 06Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well
Feb 27Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest
Feb 22Shake Shack: Upgrading To Buy On Expansion And Marketing Plans
Feb 01The Price Is Right For Shake Shack Inc. (NYSE:SHAK)
Jan 27Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15Shake Shack: Rating Upgrade As Profitability Shows Great Improvement
Nov 20Shake Shack: A Decent Quarter, But Traffic Declines Persist
Nov 03Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Nov 03Shake Shack: Combating Revenue Growth And Rising Cost Challenges
Oct 03Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds
Aug 30Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Shake Shack: Growth Potential, But Margin Issues Remain
Jun 23Shake Shack: Remain As A Hold Until Further Signs Of Margin Improvement
Jun 13At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?
Apr 18Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 28Shake Shack: Margin Movement Is A Concern
Feb 22Shake Shack Q4 2022 Earnings Preview
Feb 15Shake Shack: Margins Remain Under Pressure
Jan 30Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Shake Shack Q4 revenue surpasses consensus
Jan 10What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?
Dec 28An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued
Dec 02Shake Shack: Beginning Of A Margin Expansion Story
Oct 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Shake Shack: Don't Chase The Stock Here
Aug 15Shake Shack: Burgeoning Urban Sales Solidify Our Long-Term Outperformance Thesis
Jun 21Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?
May 22Shake Shack: Revenue Growth Is Strong, But That Doesn't Mean You Should Buy The Dip
May 16Shake Shack: Another Falling Knife That Could Fall Further
Mar 04Health Check: How Prudently Does Shake Shack (NYSE:SHAK) Use Debt?
Feb 10Shake Shack: Limited Margin Of Safety At Current Levels
Jan 03Shake Shack: A Growth Stock Trading Below The Industry Average Multiple
Dec 23Shake Shack: Urban Shacks Bounce Back In Q3
Nov 23Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Oct 24After 2Q21 Earnings, Shake Shack Remains Overvalued By 70%+
Sep 08Shake Shack: A Better Q2 With Strong Unit Growth Ahead
Aug 22Shake Shack: Upbeat Quarter Solidifies Strong Long-Term Outlook
Aug 16재무 상태 분석
단기부채: SHAK 의 단기 자산 ( $326.2M )이 단기 부채( $161.1M ).
장기 부채: SHAK 의 단기 자산( $326.2M )은 장기 부채( $985.5M ).
부채 대 자본 내역 및 분석
부채 수준: SHAK 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SHAK 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 52.1% 로 증가했습니다.
부채 범위: SHAK 의 부채는 영업 현금 흐름 ( 58.1% )에 의해 잘 충당되었습니다.
이자 보장: SHAK 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.