Papa John's International Balance Sheet Health
Financial Health criteria checks 2/6
Papa John's International has a total shareholder equity of $-442.8M and total debt of $757.9M, which brings its debt-to-equity ratio to -171.2%. Its total assets and total liabilities are $875.0M and $1.3B respectively. Papa John's International's EBIT is $156.4M making its interest coverage ratio 3.6. It has cash and short-term investments of $40.7M.
Key information
-171.2%
Debt to equity ratio
US$757.91m
Debt
| Interest coverage ratio | 3.6x |
| Cash | US$40.69m |
| Equity | -US$442.76m |
| Total liabilities | US$1.32b |
| Total assets | US$875.01m |
Recent financial health updates
No updates
Recent updates
Is There An Opportunity With Papa John's International, Inc.'s (NASDAQ:PZZA) 25% Undervaluation?
Apr 18
Papa John's: Back To Better 2.0 Plan's Potential Is Likely Priced In
Apr 15With Papa John's International, Inc. (NASDAQ:PZZA) It Looks Like You'll Get What You Pay For
Mar 28Papa John's: Looking To Grow Margins In Commissaries
Jan 25Calculating The Intrinsic Value Of Papa John's International, Inc. (NASDAQ:PZZA)
Jan 13Papa John's International, Inc.'s (NASDAQ:PZZA) P/E Is On The Mark
Dec 22Is Now The Time To Look At Buying Papa John's International, Inc. (NASDAQ:PZZA)?
Dec 01Many Would Be Envious Of Papa John's International's (NASDAQ:PZZA) Excellent Returns On Capital
Oct 18Calculating The Fair Value Of Papa John's International, Inc. (NASDAQ:PZZA)
Sep 25Should You Investigate Papa John's International, Inc. (NASDAQ:PZZA) At US$75.66?
Aug 24Papa John's International (NASDAQ:PZZA) Is Increasing Its Dividend To $0.46
Aug 06Capital Investment Trends At Papa John's International (NASDAQ:PZZA) Look Strong
Jul 17A Look At The Fair Value Of Papa John's International, Inc. (NASDAQ:PZZA)
Jun 26Is Now An Opportune Moment To Examine Papa John's International, Inc. (NASDAQ:PZZA)?
Apr 25Here's Why We Think Papa John's International (NASDAQ:PZZA) Might Deserve Your Attention Today
Apr 07Papa John's International's (NASDAQ:PZZA) Returns On Capital Not Reflecting Well On The Business
Feb 27Estimating The Intrinsic Value Of Papa John's International, Inc. (NASDAQ:PZZA)
Jan 03Should You Think About Buying Papa John's International, Inc. (NASDAQ:PZZA) Now?
Dec 08Here's What's Concerning About Papa John's International's (NASDAQ:PZZA) Returns On Capital
Oct 31Papa John's Stock? No. Short Puts? Definitely.
Sep 14Is There An Opportunity With Papa John's International, Inc.'s (NASDAQ:PZZA) 24% Undervaluation?
Sep 04Papa John's Q2 2022 Earnings Preview
Aug 03Papa John's International (NASDAQ:PZZA) Is Reinvesting At Lower Rates Of Return
Jul 25Is There Now An Opportunity In Papa John's International, Inc. (NASDAQ:PZZA)?
Jul 02Papa John's Still Delivers Tasty Results And Expansion Opportunities
Jun 28Papa John's: Price Is What You Pay, Value Is What You Get
Apr 12Financial Position Analysis
Short Term Liabilities: PZZA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PZZA 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: PZZA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PZZA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PZZA's debt is well covered by operating cash flow (25.5%).
Interest Coverage: PZZA's interest payments on its debt are well covered by EBIT (3.6x coverage).