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Dave & Buster's Entertainment Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Dave & Buster's Entertainment heeft een totaal eigen vermogen van $284.4M en een totale schuld van $1.3B, wat de schuld-eigenvermogensverhouding op 457.6% brengt. De totale activa en totale passiva bedragen respectievelijk $3.8B en $3.5B. De EBIT Dave & Buster's Entertainment is $290.4M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van $13.1M.
Belangrijke informatie
457.6%
Verhouding schuld/eigen vermogen
US$1.30b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | US$13.10m |
| Aandelen | US$284.40m |
| Totaal verplichtingen | US$3.55b |
| Totaal activa | US$3.83b |
Recente financiële gezondheidsupdates
Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27
Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Recent updates
Dave & Buster's: PLAY Looks Incredibly Appealing Today
Sep 17Dave & Buster's Entertainment, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Sep 13Dave & Buster's Q2 Earnings: I Don't Want To Play With This Stock (Rating Downgrade)
Sep 11Dave & Buster's Entertainment: Challenged But Cheap
Aug 26Dave & Buster's: I Had To Buy It At This Price
Aug 12Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Doing What It Can To Lift Shares
Aug 03Dave & Buster's: A Jumping Up And Down Strong Buy At $38
Jul 05Dave & Buster's Earnings: Game On, Less Than 3x EBITDA
Jun 13Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) Intrinsic Value Is Potentially 61% Above Its Share Price
Jun 01Potential Upside For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Not Without Risk
Apr 26Dave & Buster's Q4 Earnings: Ready To Move Higher, 4x EBITDA
Apr 03Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27Is Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 24A Piece Of The Puzzle Missing From Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) 33% Share Price Climb
Dec 20If EPS Growth Is Important To You, Dave & Buster's Entertainment (NASDAQ:PLAY) Presents An Opportunity
Dec 07Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Does This Valuation Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Imply Investors Are Overpaying?
Sep 09Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14At US$33.42, Is It Time To Put Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) On Your Watch List?
May 26Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09Calculating The Intrinsic Value Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY)
Feb 23These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Should You Investigate Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) At US$40.97?
Jan 20An Intrinsic Calculation For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Suggests It's 37% Undervalued
Nov 23Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Dave and Buster's to open 11 new entertainment sites across Middle East
Sep 14Dave & Buster's Q2 2023 Earnings Preview
Sep 06Dave & Buster's: Initiating Coverage On U.S. Consumer Play
Aug 24Dave & Buster's Entertainment makes key appointments
Jul 11Dave & Buster's: Enticing In Light Of The Most Awaited Summer Break
Jun 08Dave & Buster's: Not Playing After Renewed Leverage
May 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $96.1M ) van PLAY } dekken niet de korte termijn passiva ( $408.2M ).
Langlopende schulden: De kortetermijnactiva van PLAY ( $96.1M ) dekken de langetermijnschulden ( $3.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 453% ) PLAY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PLAY is de afgelopen 5 jaar gestegen van 233.6% naar 457.6%.
Schuldendekking: De schuld van PLAY wordt goed gedekt door de operationele kasstroom ( 29.1% ).
Rentedekking: De rentebetalingen van PLAY op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).