Darden Restaurants Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Darden Restaurants heeft een totaal eigen vermogen van $2.1B en een totale schuld van $1.7B, wat de schuld-eigenvermogensverhouding op 80.1% brengt. De totale activa en totale passiva bedragen respectievelijk $11.4B en $9.2B. De EBIT Darden Restaurants is $1.3B waardoor de rentedekking 9.2 is. Het heeft contanten en kortetermijnbeleggingen van $192.5M.
Belangrijke informatie
80.1%
Verhouding schuld/eigen vermogen
US$1.72b
Schuld
| Rente dekkingsratio | 9.2x |
| Contant | US$192.50m |
| Aandelen | US$2.14b |
| Totaal verplichtingen | US$9.21b |
| Totaal activa | US$11.36b |
Recente financiële gezondheidsupdates
Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
Oct 13
Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07Recent updates
Darden Restaurants (NYSE:DRI) Ticks All The Boxes When It Comes To Earnings Growth
Oct 25Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
Oct 13Darden Restaurants: Partnership With Uber Could Bring Incremental Sales
Sep 25Darden Restaurants: Olive Garden May Surprise Positively
Sep 16Most Shareholders Will Probably Find That The CEO Compensation For Darden Restaurants, Inc. (NYSE:DRI) Is Reasonable
Sep 12Shareholders Should Be Pleased With Darden Restaurants, Inc.'s (NYSE:DRI) Price
Sep 03Should You Think About Buying Darden Restaurants, Inc. (NYSE:DRI) Now?
Aug 20Darden Restaurants: Rating Downgrade As Near-Term Demand Outlook Is Not Looking Good
Jul 17Darden Restaurants (NYSE:DRI) Is Increasing Its Dividend To $1.40
Jun 26Darden Restaurants, Inc. (NYSE:DRI) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 17Darden's Earnings Preview: Comparing LongHorn Steakhouse Vs. Texas Roadhouse
Jun 14Darden Restaurants (NYSE:DRI) May Have Issues Allocating Its Capital
May 24Here's Why Darden Restaurants (NYSE:DRI) Can Manage Its Debt Responsibly
May 12Darden Restaurants, Inc.'s (NYSE:DRI) P/E Still Appears To Be Reasonable
Apr 28Darden Restaurants: Staying On The Sidelines Until More Positive SSS Performance
Apr 21Should You Think About Buying Darden Restaurants, Inc. (NYSE:DRI) Now?
Apr 16Darden Restaurants: Still Not Tasty Enough, But Earnings Might Change That
Mar 19Should You Be Adding Darden Restaurants (NYSE:DRI) To Your Watchlist Today?
Mar 04Estimating The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Feb 21Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Feb 09Some Confidence Is Lacking In Darden Restaurants, Inc.'s (NYSE:DRI) P/E
Jan 16Is It Too Late To Consider Buying Darden Restaurants, Inc. (NYSE:DRI)?
Dec 16Darden: Locking In Rapid-Return Gains, Stock Fairly Valued
Dec 15Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Dec 04Is Darden Restaurants (NYSE:DRI) Using Too Much Debt?
Nov 10Darden Remains Solid, But Isn't Immune To Industry Trends
Oct 24Darden Restaurants, Inc. (NYSE:DRI) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 16Here's Why Darden Restaurants (NYSE:DRI) Has Caught The Eye Of Investors
Oct 04Darden: Stable SSS Over The Next Few Quarters Should Drive Multiples Reversion To Mean
Oct 03Darden Restaurants: Another Trade Following Fiscal Q1 Earnings
Sep 21What Does Darden Restaurants, Inc.'s (NYSE:DRI) Share Price Indicate?
Sep 06Darden Restaurants: Increased Consumer Dining Spend
Sep 01Here's What's Concerning About Darden Restaurants' (NYSE:DRI) Returns On Capital
Aug 21These 4 Measures Indicate That Darden Restaurants (NYSE:DRI) Is Using Debt Reasonably Well
Aug 07A Look At The Intrinsic Value Of Darden Restaurants, Inc. (NYSE:DRI)
Jul 09Darden Restaurants (NYSE:DRI) Has Announced That It Will Be Increasing Its Dividend To $1.31
Jun 25Darden Restaurants: A Drop In Share Prices Sets Up A Trade
Jun 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $819.6M ) van DRI } dekken niet de korte termijn passiva ( $2.3B ).
Langlopende schulden: De kortetermijnactiva van DRI ( $819.6M ) dekken de langetermijnschulden ( $6.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.1% ) DRI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DRI is de afgelopen 5 jaar gestegen van 39% naar 80.1%.
Schuldendekking: De schuld van DRI wordt goed gedekt door de operationele kasstroom ( 94.1% ).
Rentedekking: De rentebetalingen op de schuld van DRI worden goed gedekt door EBIT ( 9.2 x dekking).