Good Times Restaurants Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Good Times Restaurants heeft een totaal eigen vermogen van $33.0M en een totale schuld van $1.1M, wat de schuld-eigenvermogensverhouding op 3.4% brengt. De totale activa en totale passiva bedragen respectievelijk $90.1M en $57.1M. De EBIT Good Times Restaurants is $1.5M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van $4.8M.
Belangrijke informatie
3.4%
Verhouding schuld/eigen vermogen
US$1.13m
Schuld
| Rente dekkingsratio | 12.3x |
| Contant | US$4.82m |
| Aandelen | US$33.02m |
| Totaal verplichtingen | US$57.06m |
| Totaal activa | US$90.08m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Improved Revenues Required Before Good Times Restaurants Inc. (NASDAQ:GTIM) Shares Find Their Feet
Sep 28
We Think You Can Look Beyond Good Times Restaurants' (NASDAQ:GTIM) Lackluster Earnings
Aug 09Why Investors Shouldn't Be Surprised By Good Times Restaurants Inc.'s (NASDAQ:GTIM) Low P/S
Feb 23Good Times Restaurants' (NASDAQ:GTIM) Profits May Not Reveal Underlying Issues
Dec 22We Like These Underlying Return On Capital Trends At Good Times Restaurants (NASDAQ:GTIM)
Aug 09Good Times Restaurants (NASDAQ:GTIM) Is Experiencing Growth In Returns On Capital
Nov 17Let The Good Times Restaurants Roll
Oct 11Good Times Restaurants: The Bullish Thesis Remains Compelling
Sep 26Good Times Restaurants GAAP EPS of $0.04, revenue of $36.5M
Aug 11With EPS Growth And More, Good Times Restaurants (NASDAQ:GTIM) Makes An Interesting Case
Jul 23Returns On Capital Are Showing Encouraging Signs At Good Times Restaurants (NASDAQ:GTIM)
Jun 14Good Times Restaurants: Is There Light At The End Of The Tunnel?
May 16Good Times Restaurants Inc. (NASDAQ:GTIM) Not Doing Enough For Some Investors As Its Shares Slump 26%
May 14Good Times Restaurants: The Recent Pullback Provides A Good Entry Point
Apr 08Estimating The Fair Value Of Good Times Restaurants Inc. (NASDAQ:GTIM)
Jan 07Good Times Restaurants: A Speculative Food Service Play Under 3x EBITDA
Jan 06Good Times Restaurants Offers A Good Risk-Reward Situation
Oct 29Good Times Restaurants (NASDAQ:GTIM) Is Doing The Right Things To Multiply Its Share Price
Jun 09Good Times Restaurants' (NASDAQ:GTIM) Solid Earnings Have Been Accounted For Conservatively
May 14Good Times Restaurants: Strong Positive Momentum But Wait For A Pullback Before Considering A Buy
May 06Good Times Restaurants reports Q1 results
Feb 04Good Times Restaurants FQ1 same-store sales
Jan 12Can Good Times Restaurants (NASDAQ:GTIM) Continue To Grow Its Returns On Capital?
Jan 06
Good Times Restaurants reports Q4 results
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.7M ) van GTIM } dekken niet de korte termijn passiva ( $16.5M ).
Langlopende schulden: De kortetermijnactiva van GTIM ( $7.7M ) dekken de langetermijnschulden ( $40.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GTIM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GTIM is de afgelopen 5 jaar gedaald van 33.5% naar 3.4%.
Schuldendekking: De schuld van GTIM wordt goed gedekt door de operationele kasstroom ( 707.4% ).
Rentedekking: De rentebetalingen op de schuld van GTIM worden goed gedekt door EBIT ( 12.3 x dekking).