Good Times Restaurants Balance Sheet Health
Financial Health criteria checks 4/6
Good Times Restaurants has a total shareholder equity of $33.0M and total debt of $1.1M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are $90.1M and $57.1M respectively. Good Times Restaurants's EBIT is $1.5M making its interest coverage ratio 12.3. It has cash and short-term investments of $4.8M.
Key information
3.4%
Debt to equity ratio
US$1.13m
Debt
| Interest coverage ratio | 12.3x |
| Cash | US$4.82m |
| Equity | US$33.02m |
| Total liabilities | US$57.06m |
| Total assets | US$90.08m |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Good Times Restaurants Inc. (NASDAQ:GTIM) Shares Find Their Feet
Sep 28
We Think You Can Look Beyond Good Times Restaurants' (NASDAQ:GTIM) Lackluster Earnings
Aug 09Why Investors Shouldn't Be Surprised By Good Times Restaurants Inc.'s (NASDAQ:GTIM) Low P/S
Feb 23Good Times Restaurants' (NASDAQ:GTIM) Profits May Not Reveal Underlying Issues
Dec 22We Like These Underlying Return On Capital Trends At Good Times Restaurants (NASDAQ:GTIM)
Aug 09Good Times Restaurants (NASDAQ:GTIM) Is Experiencing Growth In Returns On Capital
Nov 17Let The Good Times Restaurants Roll
Oct 11Good Times Restaurants: The Bullish Thesis Remains Compelling
Sep 26Good Times Restaurants GAAP EPS of $0.04, revenue of $36.5M
Aug 11With EPS Growth And More, Good Times Restaurants (NASDAQ:GTIM) Makes An Interesting Case
Jul 23Returns On Capital Are Showing Encouraging Signs At Good Times Restaurants (NASDAQ:GTIM)
Jun 14Good Times Restaurants: Is There Light At The End Of The Tunnel?
May 16Good Times Restaurants Inc. (NASDAQ:GTIM) Not Doing Enough For Some Investors As Its Shares Slump 26%
May 14Good Times Restaurants: The Recent Pullback Provides A Good Entry Point
Apr 08Estimating The Fair Value Of Good Times Restaurants Inc. (NASDAQ:GTIM)
Jan 07Good Times Restaurants: A Speculative Food Service Play Under 3x EBITDA
Jan 06Good Times Restaurants Offers A Good Risk-Reward Situation
Oct 29Good Times Restaurants (NASDAQ:GTIM) Is Doing The Right Things To Multiply Its Share Price
Jun 09Good Times Restaurants' (NASDAQ:GTIM) Solid Earnings Have Been Accounted For Conservatively
May 14Good Times Restaurants: Strong Positive Momentum But Wait For A Pullback Before Considering A Buy
May 06Good Times Restaurants reports Q1 results
Feb 04Good Times Restaurants FQ1 same-store sales
Jan 12Can Good Times Restaurants (NASDAQ:GTIM) Continue To Grow Its Returns On Capital?
Jan 06
Good Times Restaurants reports Q4 results
Dec 15Financial Position Analysis
Short Term Liabilities: GTIM's short term assets ($7.7M) do not cover its short term liabilities ($16.5M).
Long Term Liabilities: GTIM's short term assets ($7.7M) do not cover its long term liabilities ($40.5M).
Debt to Equity History and Analysis
Debt Level: GTIM has more cash than its total debt.
Reducing Debt: GTIM's debt to equity ratio has reduced from 33.5% to 3.4% over the past 5 years.
Debt Coverage: GTIM's debt is well covered by operating cash flow (707.4%).
Interest Coverage: GTIM's interest payments on its debt are well covered by EBIT (12.3x coverage).