Denny's Balance Sheet Health
Financial Health criteria checks 1/6
Denny's has a total shareholder equity of $-62.7M and total debt of $255.5M, which brings its debt-to-equity ratio to -407.6%. Its total assets and total liabilities are $464.8M and $527.5M respectively. Denny's's EBIT is $64.0M making its interest coverage ratio 2.3. It has cash and short-term investments of $6.2M.
Key information
-407.6%
Debt to equity ratio
US$255.50m
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$6.17m |
| Equity | -US$62.69m |
| Total liabilities | US$527.50m |
| Total assets | US$464.82m |
Recent financial health updates
No updates
Recent updates
What Is Denny's Corporation's (NASDAQ:DENN) Share Price Doing?
Nov 16
Is Denny's Corporation (NASDAQ:DENN) Worth US$11.2 Based On Its Intrinsic Value?
Jul 07What Does Denny's Corporation's (NASDAQ:DENN) Share Price Indicate?
Jan 13Are Investors Undervaluing Denny's Corporation (NASDAQ:DENN) By 40%?
Dec 06What Does Denny's Corporation's (NASDAQ:DENN) Share Price Indicate?
Sep 13Denny's: Patience Required
Sep 05Denny's: Early Signs Of A Turnaround, But Issues Remain
Jun 10Denny's Corp.: Fundamentals Indicate First Quarter Results Likely To Exceed Expectations
Mar 30Denny's' (NASDAQ:DENN) Returns On Capital Not Reflecting Well On The Business
Mar 08Is Now An Opportune Moment To Examine Denny's Corporation (NASDAQ:DENN)?
Feb 10An Intrinsic Calculation For Denny's Corporation (NASDAQ:DENN) Suggests It's 33% Undervalued
Jan 19Denny's Corporation: Well Positioned For A Rebound As The Pandemic Recedes
Dec 13Denny's: Valuation Improving After The Drop
Nov 27Investors Could Be Concerned With Denny's' (NASDAQ:DENN) Returns On Capital
Nov 12Financial Position Analysis
Short Term Liabilities: DENN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DENN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DENN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DENN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DENN's debt is well covered by operating cash flow (28.2%).
Interest Coverage: DENN's interest payments on its debt are not well covered by EBIT (2.3x coverage).