Shake Shack Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shake Shack heeft een totaal eigen vermogen van $479.1M en een totale schuld van $246.4M, wat de schuld-eigenvermogensverhouding op 51.4% brengt. De totale activa en totale passiva bedragen respectievelijk $1.7B en $1.2B. De EBIT Shake Shack is $26.5M waardoor de rentedekking 80.3 is. Het heeft contanten en kortetermijnbeleggingen van $310.9M.
Belangrijke informatie
51.4%
Verhouding schuld/eigen vermogen
US$246.42m
Schuld
| Rente dekkingsratio | 80.3x |
| Contant | US$310.87m |
| Aandelen | US$479.06m |
| Totaal verplichtingen | US$1.20b |
| Totaal activa | US$1.68b |
Recente financiële gezondheidsupdates
Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 12
Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Recent updates
Shake Shack: Proving Premium Is 'Worth It' In Fast Food's Exodus
Nov 19Is Now The Time To Put Shake Shack (NYSE:SHAK) On Your Watchlist?
Nov 14Shake Shack: Operational Excellence Is Shining Through
Nov 04Shake Shack: Surfing The Wave Of Fast-Food Inflation
Oct 16There Are Reasons To Feel Uneasy About Shake Shack's (NYSE:SHAK) Returns On Capital
Oct 06After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar
Aug 22Shake Shack: Set To Thrive Under New Leadership
Aug 22Shake Shack: A Solid Performance Outlook For The Business
Aug 16Shake Shack: Poor Business Fundamentals Indicate Overvaluation
Jul 14Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 12Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Jun 17Shake Shack: Priced With Too Much Growth Anticipation
May 06Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well
Feb 27Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest
Feb 22Shake Shack: Upgrading To Buy On Expansion And Marketing Plans
Feb 01The Price Is Right For Shake Shack Inc. (NYSE:SHAK)
Jan 27Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15Shake Shack: Rating Upgrade As Profitability Shows Great Improvement
Nov 20Shake Shack: A Decent Quarter, But Traffic Declines Persist
Nov 03Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Nov 03Shake Shack: Combating Revenue Growth And Rising Cost Challenges
Oct 03Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds
Aug 30Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Shake Shack: Growth Potential, But Margin Issues Remain
Jun 23Shake Shack: Remain As A Hold Until Further Signs Of Margin Improvement
Jun 13At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?
Apr 18Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 28Shake Shack: Margin Movement Is A Concern
Feb 22Shake Shack Q4 2022 Earnings Preview
Feb 15Shake Shack: Margins Remain Under Pressure
Jan 30Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Shake Shack Q4 revenue surpasses consensus
Jan 10What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?
Dec 28An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued
Dec 02Shake Shack: Beginning Of A Margin Expansion Story
Oct 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Shake Shack: Don't Chase The Stock Here
Aug 15Shake Shack: Burgeoning Urban Sales Solidify Our Long-Term Outperformance Thesis
Jun 21Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?
May 22Shake Shack: Revenue Growth Is Strong, But That Doesn't Mean You Should Buy The Dip
May 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $354.0M ) SHAK } overtreffen de korte termijn passiva ( $175.8M ).
Langlopende schulden: De kortetermijnactiva van SHAK ( $354.0M ) dekken de langetermijnschulden ( $1.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SHAK heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SHAK is de afgelopen 5 jaar gestegen van 0% naar 51.4%.
Schuldendekking: De schuld van SHAK wordt goed gedekt door de operationele kasstroom ( 68% ).
Rentedekking: De rentebetalingen op de schuld van SHAK worden goed gedekt door EBIT ( 80.3 x dekking).