Shake Shack Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Shake Shack has a total shareholder equity of $479.1M and total debt of $246.4M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are $1.7B and $1.2B respectively. Shake Shack's EBIT is $26.5M making its interest coverage ratio 80.3. It has cash and short-term investments of $310.9M.

Belangrijke informatie

51.4%

Verhouding schuld/eigen vermogen

US$246.42m

Schuld

Rente dekkingsratio80.3x
ContantUS$310.87m
AandelenUS$479.06m
Totaal verplichtingenUS$1.20b
Totaal activaUS$1.68b

Recente financiële gezondheidsupdates

Recent updates

Shake Shack: Surfing The Wave Of Fast-Food Inflation

Oct 16

There Are Reasons To Feel Uneasy About Shake Shack's (NYSE:SHAK) Returns On Capital

Oct 06
There Are Reasons To Feel Uneasy About Shake Shack's (NYSE:SHAK) Returns On Capital

After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar

Aug 22
After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar

Shake Shack: Set To Thrive Under New Leadership

Aug 22

Shake Shack: A Solid Performance Outlook For The Business

Aug 16

Shake Shack: Poor Business Fundamentals Indicate Overvaluation

Jul 14

Is Shake Shack (NYSE:SHAK) A Risky Investment?

Jul 12
Is Shake Shack (NYSE:SHAK) A Risky Investment?

Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Jun 17
Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Shake Shack: Priced With Too Much Growth Anticipation

May 06

Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well

Feb 27

Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest

Feb 22
Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest

Shake Shack: Upgrading To Buy On Expansion And Marketing Plans

Feb 01

The Price Is Right For Shake Shack Inc. (NYSE:SHAK)

Jan 27
The Price Is Right For Shake Shack Inc. (NYSE:SHAK)

Is Shake Shack (NYSE:SHAK) Using Too Much Debt?

Dec 15
Is Shake Shack (NYSE:SHAK) Using Too Much Debt?

Shake Shack: Rating Upgrade As Profitability Shows Great Improvement

Nov 20

Shake Shack: A Decent Quarter, But Traffic Declines Persist

Nov 03

Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Nov 03
Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Shake Shack: Combating Revenue Growth And Rising Cost Challenges

Oct 03

Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds

Aug 30

Is Shake Shack (NYSE:SHAK) A Risky Investment?

Jul 13
Is Shake Shack (NYSE:SHAK) A Risky Investment?

Shake Shack: Growth Potential, But Margin Issues Remain

Jun 23

Shake Shack: Remain As A Hold Until Further Signs Of Margin Improvement

Jun 13

At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?

Apr 18
At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?

Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price

Mar 28
Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price

Shake Shack: Margin Movement Is A Concern

Feb 22

Shake Shack Q4 2022 Earnings Preview

Feb 15

Shake Shack: Margins Remain Under Pressure

Jan 30

Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?

Jan 24
Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?

Shake Shack Q4 revenue surpasses consensus

Jan 10

What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?

Dec 28
What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?

An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued

Dec 02
An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued

Shake Shack: Beginning Of A Margin Expansion Story

Oct 24

Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?

Sep 07
Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?

Shake Shack: Don't Chase The Stock Here

Aug 15

Shake Shack: Burgeoning Urban Sales Solidify Our Long-Term Outperformance Thesis

Jun 21

Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?

May 22
Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?

Shake Shack: Revenue Growth Is Strong, But That Doesn't Mean You Should Buy The Dip

May 16

Analyse van de financiële positie

Kortlopende schulden: SHAK's short term assets ($354.0M) exceed its short term liabilities ($175.8M).

Langlopende schulden: SHAK's short term assets ($354.0M) do not cover its long term liabilities ($1.0B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SHAK has more cash than its total debt.

Schuld verminderen: SHAK's debt to equity ratio has increased from 0% to 51.4% over the past 5 years.

Schuldendekking: SHAK's debt is well covered by operating cash flow (68%).

Rentedekking: SHAK's interest payments on its debt are well covered by EBIT (80.3x coverage).


Balans


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