Dutch Bros Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Dutch Bros heeft een totaal eigen vermogen van $752.7M en een totale schuld van $237.1M, wat de schuld-eigenvermogensverhouding op 31.5% brengt. De totale activa en totale passiva bedragen respectievelijk $2.4B en $1.7B. De EBIT Dutch Bros is $106.5M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van $281.9M.
Belangrijke informatie
31.5%
Verhouding schuld/eigen vermogen
US$237.09m
Schuld
| Rente dekkingsratio | 4x |
| Contant | US$281.93m |
| Aandelen | US$752.67m |
| Totaal verplichtingen | US$1.68b |
| Totaal activa | US$2.43b |
Recente financiële gezondheidsupdates
Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Sep 15
We Think Dutch Bros (NYSE:BROS) Is Taking Some Risk With Its Debt
Jan 16Recent updates
Dutch Bros: Getting Right Everything Starbucks Is Getting Wrong
Nov 27Dutch Bros: Trends Are Starting To Slip, Take Profits Here (Rating Downgrade)
Nov 20Dutch Bros' (NYSE:BROS) Performance Is Even Better Than Its Earnings Suggest
Nov 14Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Nov 10Does Dutch Bros (NYSE:BROS) Deserve A Spot On Your Watchlist?
Oct 22Dutch Bros: Positive Fundamental Change But Still Cautious (Rating Upgrade)
Oct 20Dutch Bros Inc. (NYSE:BROS) Not Flying Under The Radar
Oct 04Dutch Bros: With Raised Guidance, Buy The Dip
Sep 20Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Sep 15Dutch Bros Vs. Starbucks: David Against Goliath
Sep 13Dutch Bros Stock Revisited After Q2 Earnings (Technical Analysis)
Aug 10Dutch Bros' (NYSE:BROS) Returns On Capital Not Reflecting Well On The Business
Aug 09Dutch Bros: Positive Takeaways From H1 Traffic Data, Investor Conferences
Jul 19Dutch Bros: Delicious Growth Like Good Old Coffee
Jun 09Dutch Bros Inc. (NYSE:BROS) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Jun 05Dutch Bros: Inflationary Pressures Could Be A Tailwind For Expansion
Jun 03Dutch Bros' Strong Q1 Earnings Report Shows It Is Leagues Ahead Of Starbucks
May 08Dutch Bros: Fundamental Analysis Warrants Caution To Investors At This Valuation
Apr 09Dutch Bros: Upside Potential Remains High If Growth Remains
Mar 24Investors Appear Satisfied With Dutch Bros Inc.'s (NYSE:BROS) Prospects As Shares Rocket 27%
Mar 15Dutch Bros: Staying Bullish As Top-Line Growth Remains Strong
Mar 08Dutch Bros Is A 5-Year Buy And Hold
Feb 01We Think Dutch Bros (NYSE:BROS) Is Taking Some Risk With Its Debt
Jan 16Dutch Bros Stock Is A Buy (Technical Analysis)
Jan 02Dutch Bros: High Growth Remains Possible
Dec 17Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Dec 05Dutch Bros: High Growth, High Price
Dec 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $342.0M ) BROS } overtreffen de korte termijn passiva ( $180.4M ).
Langlopende schulden: De kortetermijnactiva van BROS ( $342.0M ) dekken de langetermijnschulden ( $1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BROS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van BROS de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van BROS wordt goed gedekt door de operationele kasstroom ( 96.7% ).
Rentedekking: De rentebetalingen op de schuld van BROS worden goed gedekt door EBIT ( 4 x dekking).