Brinker International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Brinker International heeft een totaal eigen vermogen van $12.7M en een totale schuld van $720.4M, wat de schuld-eigenvermogensverhouding op 5672.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $2.5B. De EBIT Brinker International is $306.2M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van $16.2M.
Belangrijke informatie
5,672.4%
Verhouding schuld/eigen vermogen
US$720.40m
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | US$16.20m |
| Aandelen | US$12.70m |
| Totaal verplichtingen | US$2.52b |
| Totaal activa | US$2.53b |
Recente financiële gezondheidsupdates
Recent updates
Brinker International, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 02
Brinker International: Chili's Traffic Year Begins On A High Note
Nov 02Brinker International (NYSE:EAT) Is Reinvesting At Lower Rates Of Return
Oct 30Brinker International: The Thesis For Maggiano's Is The Icing On The Cake
Oct 14Getting In Cheap On Brinker International, Inc. (NYSE:EAT) Might Be Difficult
Sep 29Brinker International: 'The Year Of Traffic' For Chili's
Sep 19Brinker International: Strong Execution Supports Premium Valuation
Sep 13Here's Why Brinker International (NYSE:EAT) Can Manage Its Debt Responsibly
Sep 12We Think Brinker International's (NYSE:EAT) Robust Earnings Are Conservative
Aug 28Brinker International: Sales Growth May Prove Transitory As Consumer Restaurant Spending Slows
Aug 15Are Brinker International, Inc. (NYSE:EAT) Investors Paying Above The Intrinsic Value?
Aug 09Brinker International Is Finally Improving Chili's Relevance
Jul 30Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
Jun 30Brinker International (NYSE:EAT) May Have Issues Allocating Its Capital
Jun 08Brinker International Should Continue To Outperform
May 22A Look At The Intrinsic Value Of Brinker International, Inc. (NYSE:EAT)
Apr 24Brinker International: Improving Trends Are Showing
Apr 12Investors Aren't Entirely Convinced By Brinker International, Inc.'s (NYSE:EAT) Earnings
Apr 02Be Wary Of Brinker International (NYSE:EAT) And Its Returns On Capital
Feb 25Statutory Profit Doesn't Reflect How Good Brinker International's (NYSE:EAT) Earnings Are
Feb 07Brinker International: Waiting For 1 Or 2 More Quarters To Confirm This Recovery Trend
Feb 01An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 43% Undervalued
Jan 23Earnings Working Against Brinker International, Inc.'s (NYSE:EAT) Share Price
Jan 02Brinker International: Showing Signs Of Slowing Growth
Nov 19Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
Nov 19Brinker: A Strong Start To FY24 With Traffic Outperformance
Nov 01Brinker International (NYSE:EAT) Will Want To Turn Around Its Return Trends
Nov 01Are Investors Undervaluing Brinker International, Inc. (NYSE:EAT) By 49%?
Oct 05Brinker International: Wait For Results To Show Normalizing Trends
Aug 29Brinker International's (NYSE:EAT) Returns On Capital Not Reflecting Well On The Business
Jul 12Brinker International: Low Valuations And Improving Prospects Make It A Buy
Jun 28Brinker International, Inc. (NYSE:EAT) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 19Brinker International (NYSE:EAT) Is Reinvesting At Lower Rates Of Return
Mar 29Brinker Q2 2023 Earnings Preview
Jan 31Brinker International: Cheap Enough To Warrant Consideration Despite A Mixed History
Dec 20An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 29% Undervalued
Nov 25Brinker FQ1 2023 Earnings Preview
Nov 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $183.6M ) van EAT } dekken niet de korte termijn passiva ( $577.5M ).
Langlopende schulden: De kortetermijnactiva van EAT ( $183.6M ) dekken de langetermijnschulden ( $1.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5544.9% ) EAT wordt als hoog beschouwd.
Schuld verminderen: EAT had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van EAT wordt goed gedekt door de operationele kasstroom ( 59.1% ).
Rentedekking: De rentebetalingen op de schuld van EAT worden goed gedekt door EBIT ( 4.9 x dekking).