Dave & Buster's Entertainment Balance Sheet Health
Financial Health criteria checks 1/6
Dave & Buster's Entertainment has a total shareholder equity of $251.2M and total debt of $1.4B, which brings its debt-to-equity ratio to 548%. Its total assets and total liabilities are $3.8B and $3.5B respectively. Dave & Buster's Entertainment's EBIT is $317.7M making its interest coverage ratio 2.5. It has cash and short-term investments of $37.3M.
Key information
548.0%
Debt to equity ratio
US$1.38b
Debt
Interest coverage ratio | 2.5x |
Cash | US$37.30m |
Equity | US$251.20m |
Total liabilities | US$3.50b |
Total assets | US$3.75b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9DB's short term assets ($137.5M) do not cover its short term liabilities ($435.6M).
Long Term Liabilities: 9DB's short term assets ($137.5M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: 9DB's net debt to equity ratio (533.2%) is considered high.
Reducing Debt: 9DB's debt to equity ratio has increased from 104.8% to 548% over the past 5 years.
Debt Coverage: 9DB's debt is well covered by operating cash flow (26.5%).
Interest Coverage: 9DB's interest payments on its debt are not well covered by EBIT (2.5x coverage).