Dave & Buster's Entertainment Balance Sheet Health
Financial Health criteria checks 1/6
Dave & Buster's Entertainment has a total shareholder equity of $292.5M and total debt of $1.3B, which brings its debt-to-equity ratio to 443.8%. Its total assets and total liabilities are $3.8B and $3.5B respectively. Dave & Buster's Entertainment's EBIT is $281.6M making its interest coverage ratio 2.2. It has cash and short-term investments of $32.1M.
Key information
443.8%
Debt to equity ratio
US$1.30b
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$32.10m |
| Equity | US$292.50m |
| Total liabilities | US$3.49b |
| Total assets | US$3.79b |
Recent financial health updates
Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27
Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Recent updates
Dave & Buster's Earnings: Game On, Less Than 3x EBITDA
Jun 13Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) Intrinsic Value Is Potentially 61% Above Its Share Price
Jun 01Potential Upside For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Not Without Risk
Apr 26Dave & Buster's Q4 Earnings: Ready To Move Higher, 4x EBITDA
Apr 03Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27Is Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 24A Piece Of The Puzzle Missing From Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) 33% Share Price Climb
Dec 20If EPS Growth Is Important To You, Dave & Buster's Entertainment (NASDAQ:PLAY) Presents An Opportunity
Dec 07Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Does This Valuation Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Imply Investors Are Overpaying?
Sep 09Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14At US$33.42, Is It Time To Put Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) On Your Watch List?
May 26Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09Calculating The Intrinsic Value Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY)
Feb 23These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Should You Investigate Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) At US$40.97?
Jan 20An Intrinsic Calculation For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Suggests It's 37% Undervalued
Nov 23Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Dave and Buster's to open 11 new entertainment sites across Middle East
Sep 14Dave & Buster's Q2 2023 Earnings Preview
Sep 06Dave & Buster's: Initiating Coverage On U.S. Consumer Play
Aug 24Dave & Buster's Entertainment makes key appointments
Jul 11Dave & Buster's: Enticing In Light Of The Most Awaited Summer Break
Jun 08Dave & Buster's: Not Playing After Renewed Leverage
May 07Why Dave & Buster's Busted A Move Today
Mar 29Enough Ukraine Uncertainty: Let 'Dave & Buster's' PLAY On Your Investment Values
Feb 25Had Enough Covid Agony? Let Dave & Buster's Play On Your Investment Values
Dec 10Dave & Buster's Posted Record Q2 FY 2021 Earnings, Offered Solid Q3 Guidance, And The Shorts Keep Shorting
Sep 14Earnings Plays For Dave & Buster's
Sep 02Dave & Buster's: Perhaps The Next Meme Stock As The Shorts Are Trapped
Jun 14Dave & Buster's recommended at William Blair with sales seen almost fully recovering
May 05Financial Position Analysis
Short Term Liabilities: PLAY's short term assets ($137.8M) do not cover its short term liabilities ($424.1M).
Long Term Liabilities: PLAY's short term assets ($137.8M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: PLAY's net debt to equity ratio (432.9%) is considered high.
Reducing Debt: PLAY's debt to equity ratio has increased from 123.9% to 443.8% over the past 5 years.
Debt Coverage: PLAY's debt is well covered by operating cash flow (29.3%).
Interest Coverage: PLAY's interest payments on its debt are not well covered by EBIT (2.2x coverage).