Portillo's Inc.

NasdaqGS:PTLO Voorraadrapport

Marktkapitalisatie: US$1.0b

Portillo's Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Portillo's heeft een totaal eigen vermogen van $464.1M en een totale schuld van $305.1M, wat de schuld-eigenvermogensverhouding op 65.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $974.8M. De EBIT Portillo's is $56.6M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van $12.4M.

Belangrijke informatie

65.7%

Verhouding schuld/eigen vermogen

US$305.05m

Schuld

Rente dekkingsratio2.2x
ContantUS$12.36m
AandelenUS$464.12m
Totaal verplichtingenUS$974.80m
Totaal activaUS$1.44b

Recente financiële gezondheidsupdates

Recent updates

Portillo's: Bank On This Turnaround As Hot Dog Chain Goes Nationwide

Oct 14

Is Portillo's (NASDAQ:PTLO) Using Too Much Debt?

Oct 08
Is Portillo's (NASDAQ:PTLO) Using Too Much Debt?

Portillo's: A Hidden Gem Investment In The Fast-Casual Restaurant Industry

Oct 07

Is Portillo's Inc. (NASDAQ:PTLO) Potentially Undervalued?

Sep 14
Is Portillo's Inc. (NASDAQ:PTLO) Potentially Undervalued?

Portillo's: Activist Involvement Should Improve Expansion Efforts

Sep 04

What Portillo's Inc.'s (NASDAQ:PTLO) 25% Share Price Gain Is Not Telling You

Aug 21
What Portillo's Inc.'s (NASDAQ:PTLO) 25% Share Price Gain Is Not Telling You

Portillo's: Buying The Beef And The Stock

Jun 30

Is Portillo's (NASDAQ:PTLO) Using Too Much Debt?

Jun 21
Is Portillo's (NASDAQ:PTLO) Using Too Much Debt?

Portillo's: Great Promise Of Growth, High Debts And A Lot Of Speculation

May 10

Portillo's Inc.'s (NASDAQ:PTLO) Popularity With Investors Under Threat As Stock Sinks 25%

May 10
Portillo's Inc.'s (NASDAQ:PTLO) Popularity With Investors Under Threat As Stock Sinks 25%

Is Now An Opportune Moment To Examine Portillo's Inc. (NASDAQ:PTLO)?

Apr 28
Is Now An Opportune Moment To Examine Portillo's Inc. (NASDAQ:PTLO)?

Portillo's: Delicious Food, Tasty Valuation

Mar 22

Portillo's Q4: Depressed Valuation Continues To Be Buying Opportunity

Mar 13

Portillo's Inc. (NASDAQ:PTLO) Not Flying Under The Radar

Feb 28
Portillo's Inc. (NASDAQ:PTLO) Not Flying Under The Radar

Portillo's: Getting More Interesting But Still Not A Buy

Jan 12

What Does Portillo's Inc.'s (NASDAQ:PTLO) Share Price Indicate?

Jan 04
What Does Portillo's Inc.'s (NASDAQ:PTLO) Share Price Indicate?

Portillo's Inc.'s (NASDAQ:PTLO) P/S Still Appears To Be Reasonable

Nov 03
Portillo's Inc.'s (NASDAQ:PTLO) P/S Still Appears To Be Reasonable

Portillo's: Long Runway Of Growth In A Big TAM

Oct 07

Portillo's Will Do Better As It Grows

Sep 09

Portillo's: Second Quarter Sales Outperformance Solidify Strong Long-Term Growth Thesis

Aug 11

Portillo’s Q2 2022 Earnings Preview

Aug 03

Portillo's: Valuation Improving After The Drop

Jun 03

Portillo's: Significant First Quarter Sales Growth Solidifies Long-Term Outperformance Thesis

May 10

Portillo's: Solid Long-Term Thesis Remains Intact On Strong Fourth Quarter Sales Growth

Mar 19

Portillo's: Solid Business With Potential For Significant Growth

Jan 25

Portillo's: Exceptional Growth, But At A Price

Dec 28

Portillo's: Served Too Hot

Oct 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $41.9M ) van PTLO } dekken niet de korte termijn passiva ( $109.3M ).

Langlopende schulden: De kortetermijnactiva van PTLO ( $41.9M ) dekken de langetermijnschulden ( $865.5M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.1% ) PTLO wordt als hoog beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van PTLO de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van PTLO wordt goed gedekt door de operationele kasstroom ( 26.6% ).

Rentedekking: De rentebetalingen van PTLO op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).


Balans


Ontdek gezonde bedrijven