Carrols Restaurant Group, Inc.

NasdaqGS:TAST Voorraadrapport

Marktkapitalisatie: US$478.6m

Carrols Restaurant Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Carrols Restaurant Group has a total shareholder equity of $188.0M and total debt of $418.4M, which brings its debt-to-equity ratio to 222.5%. Its total assets and total liabilities are $1.6B and $1.4B respectively. Carrols Restaurant Group's EBIT is $64.5M making its interest coverage ratio 2.4. It has cash and short-term investments of $38.0M.

Belangrijke informatie

222.5%

Verhouding schuld/eigen vermogen

US$418.40m

Schuld

Rente dekkingsratio2.4x
ContantUS$38.03m
AandelenUS$188.04m
Totaal verplichtingenUS$1.38b
Totaal activaUS$1.57b

Recente financiële gezondheidsupdates

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

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

Nov 17
Solid Earnings Reflect Carrols Restaurant Group's (NASDAQ:TAST) Strength As A Business

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

Nov 10
Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?

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

May 13
Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?

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

Jan 09
Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?

Carrols Restaurant Group: Valuation Starting To Improve

Sep 26

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

Sep 05
Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Carrols Restaurant Q2 2022 Earnings Preview

Aug 10

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

Jul 04

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

May 02
Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?

Carrols Restaurant Group: High-Risk, High-Reward

Dec 22

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

Nov 01
Is Carrols Restaurant Group (NASDAQ:TAST) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: TAST's short term assets ($91.4M) do not cover its short term liabilities ($192.4M).

Langlopende schulden: TAST's short term assets ($91.4M) do not cover its long term liabilities ($1.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TAST's net debt to equity ratio (202.3%) is considered high.

Schuld verminderen: TAST's debt to equity ratio has increased from 153.3% to 222.5% over the past 5 years.

Schuldendekking: TAST's debt is well covered by operating cash flow (34.3%).

Rentedekking: TAST's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balans


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