Darden Restaurants Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Darden Restaurants has a total shareholder equity of $2.1B and total debt of $1.7B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are $11.4B and $9.2B respectively. Darden Restaurants's EBIT is $1.3B making its interest coverage ratio 9.2. It has cash and short-term investments of $192.5M.
Belangrijke informatie
80.1%
Verhouding schuld/eigen vermogen
US$1.72b
Schuld
| Rente dekkingsratio | 9.2x |
| Contant | US$192.50m |
| Aandelen | US$2.14b |
| Totaal verplichtingen | US$9.21b |
| Totaal activa | US$11.36b |
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Analyse van de financiële positie
Kortlopende schulden: D1RI34's short term assets ($819.6M) do not cover its short term liabilities ($2.3B).
Langlopende schulden: D1RI34's short term assets ($819.6M) do not cover its long term liabilities ($6.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: D1RI34's net debt to equity ratio (71.1%) is considered high.
Schuld verminderen: D1RI34's debt to equity ratio has increased from 39% to 80.1% over the past 5 years.
Schuldendekking: D1RI34's debt is well covered by operating cash flow (94.1%).
Rentedekking: D1RI34's interest payments on its debt are well covered by EBIT (9.2x coverage).