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BJ's Restaurants Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
BJ's Restaurants heeft een totaal eigen vermogen van $386.5M en een totale schuld van $63.5M, wat de schuld-eigenvermogensverhouding op 16.4% brengt. De totale activa en totale passiva bedragen respectievelijk $1.0B en $657.6M. De EBIT BJ's Restaurants is $30.0M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van $16.2M.
Belangrijke informatie
16.4%
Verhouding schuld/eigen vermogen
US$63.50m
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | US$16.19m |
| Aandelen | US$386.49m |
| Totaal verplichtingen | US$657.65m |
| Totaal activa | US$1.04b |
Recente financiële gezondheidsupdates
BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23Recent updates
BJ's Restaurants: Trying To Leverage The 'Pizookie Meal Deal', But It Might Be Too Late
Oct 06BJ's Restaurants (NASDAQ:BJRI) Will Be Looking To Turn Around Its Returns
Sep 17BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 36% Below Their Intrinsic Value Estimate
Aug 20BJ's Restaurants: Everyone Expected More From Q2, Everyone Runs Away In Q3 (Rating Downgrade)
Jul 30BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24BJ's Restaurants: Exceptional Cost Management, New Lean Unit Model, And Possible Brand Expansion
May 06BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 05Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Apr 15BJ's Restaurants: Partnership With PW Partners Will Likely Be A Catalyst
Apr 11Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?
Mar 26BJ's Restaurant: Good Prospects And Activist Involvement Can Drive Upside
Mar 25BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 18Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture
Jan 23Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Dec 08Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?
Sep 22These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital
Jul 13Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?
Jan 10Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20BJ's Restaurants: Zero Margin Of Safety At Current Levels
Sep 22A Look At The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Sep 13Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Aug 12BJ's Restaurants Q2 2022 Earnings Preview
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20BJ's Restaurants: A Tough Second Half Ahead
Jul 07BJ's Restaurants: Sales Growth Alone Will Not Be Enough
Jun 21What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?
May 10An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued
Apr 08Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23BJ's Restaurants: Cheap, But For A Reason
Jan 04Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?
Dec 28BJ's Restaurants: Staffing Challenges Weigh On Q3 Performance
Nov 02Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?
Oct 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $60.1M ) van BJRI } dekken niet de korte termijn passiva ( $171.8M ).
Langlopende schulden: De kortetermijnactiva van BJRI ( $60.1M ) dekken de langetermijnschulden ( $485.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.2% ) BJRI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BJRI is de afgelopen 5 jaar gedaald van 30.8% naar 16.4%.
Schuldendekking: De schuld van BJRI wordt goed gedekt door de operationele kasstroom ( 168.1% ).
Rentedekking: De rentebetalingen op de schuld van BJRI worden goed gedekt door EBIT ( 5.6 x dekking).