Carrols Restaurant Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Carrols Restaurant Group heeft een totaal eigen vermogen van $188.0M en een totale schuld van $418.4M, wat de schuld-eigenvermogensverhouding op 222.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.6B en $1.4B. De EBIT Carrols Restaurant Group is $64.5M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $38.0M.

Belangrijke informatie

222.5%

Verhouding schuld/eigen vermogen

US$418.40m

Schuld

Rente dekkingsratio	2.4x
Contant	US$38.03m
Aandelen	US$188.04m
Totaal verplichtingen	US$1.38b
Totaal activa	US$1.57b

Recente financiële gezondheidsupdates

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Nov 10

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

May 13

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Jan 09

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Sep 05

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

May 02

Recent updates

Carrols: No Meat Left On This Bone, Sell

Mar 28

Carrols Restaurant Group, Inc.'s (NASDAQ:TAST) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Jan 17

Solid Earnings Reflect Carrols Restaurant Group's (NASDAQ:TAST) Strength As A Business

Nov 17

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Nov 10

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

May 13

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Jan 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $91.4M ) van TAST } dekken niet de korte termijn passiva ( $192.4M ).

Langlopende schulden: De kortetermijnactiva van TAST ( $91.4M ) dekken de langetermijnschulden ( $1.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 202.3% ) TAST wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TAST is de afgelopen 5 jaar gestegen van 153.3% naar 222.5%.

Schuldendekking: De schuld van TAST wordt goed gedekt door de operationele kasstroom ( 34.3% ).

Rentedekking: De rentebetalingen van TAST op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).

Carrols Restaurant Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Carrols Restaurant Group Files Form 15

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Recent updates

Carrols Restaurant Group Files Form 15

Carrols Restaurant Group, Inc.(NasdaqGS:TAST) dropped from NASDAQ Composite Index

Restaurant Brands International Inc. (NYSE:QSR) completed the acquisition of remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC, BlackRock, Inc. (NYSE:BLK) and others.

First quarter 2024 earnings: EPS exceeds analyst expectations

Carrols: No Meat Left On This Bone, Sell

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of US$0.02 per share

Price target decreased by 12% to US$9.55

VP, CFO & Treasurer notifies of intention to sell stock

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others for approximately $470 million.

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others.

Carrols Restaurant Group, Inc.'s (NASDAQ:TAST) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire remaining 85% stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others.

Restaurant Brands International Inc. (NYSE:QSR) entered into an agreement to acquire unknown remaining majority stake in Carrols Restaurant Group, Inc. (NasdaqGS:TAST) from Cambridge Franchise Holdings, LLC and others

VP, CFO & Treasurer notifies of intention to sell stock

Solid Earnings Reflect Carrols Restaurant Group's (NASDAQ:TAST) Strength As A Business

New minor risk - Insider selling

Carrols Restaurant Group, Inc. has filed a Follow-on Equity Offering.

Carrols Restaurant Group, Inc. has filed a Follow-on Equity Offering.

Inaugural dividend of US$0.02 per share

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Carrols Restaurant Group, Inc. Declares Initial Regular Quarterly Dividend, Payable on December 15, 2023

Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

Carrols Restaurant Group, Inc. to Report Q3, 2023 Results on Nov 09, 2023

New major risk - Revenue and earnings growth

Price target increased by 46% to US$9.67

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Carrols Restaurant Group, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Forecast to breakeven in 2023

Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 13% to US$3.38

Consensus EPS estimates upgraded to US$0.43 loss

Price target increased by 15% to US$3.30

Consensus EPS estimates upgraded to US$0.34 loss

Full year 2022 earnings released: US$1.49 loss per share (vs US$0.86 loss in FY 2021)

Carrols Restaurant Group, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Carrols Restaurant Group, Inc. Announces Demise of Paulo A. Pena, President; Announces Executive Appointments

Price target decreased to US$3.00

Third quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to US$3.20

Third quarter 2022 earnings: EPS exceeds analyst expectations

Carrols Restaurant Group, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Carrols Restaurant Group: Valuation Starting To Improve

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Carrols Restaurant Q2 2022 Earnings Preview

Carrols Restaurant Group, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Carrols Restaurant Group: A High-Risk Bet On The Restaurant Space

Consensus forecasts updated

Carrols Restaurant Group, Inc.(NasdaqGS:TAST) dropped from Russell 2000 Value Index

Price target decreased to US$3.50

First quarter 2022 earnings: EPS misses analyst expectations

Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Price target decreased to US$4.00

Carrols Restaurant Group, Inc. Announces Executive Changes

Consensus forecasts updated

Price target decreased to US$4.00

Full year 2021 earnings: EPS exceeds analyst expectations

Carrols Restaurant Group, Inc Announces Executive Changes

Carrols Restaurant Group, Inc. to Report Q4, 2021 Results on Feb 24, 2022

Carrols Restaurant Group: High-Risk, High-Reward

Third quarter 2021 earnings released: US$0.20 loss per share (vs US$0.057 profit in 3Q 2020)

Price target decreased to US$5.45

Is Carrols Restaurant Group (NASDAQ:TAST) Using Too Much Debt?

Consensus forecasts updated

Inaugural dividend of US$0.41 per share