Darden Restaurants Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Darden Restaurants has a total shareholder equity of $2.1B and total debt of $1.7B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are $11.4B and $9.2B respectively. Darden Restaurants's EBIT is $1.3B making its interest coverage ratio 9.2. It has cash and short-term investments of $192.5M.
Anahtar bilgiler
80.1%
Borç/özkaynak oranı
US$1.72b
Borç
| Faiz karşılama oranı | 9.2x |
| Nakit | US$192.50m |
| Eşitlik | US$2.14b |
| Toplam yükümlülükler | US$9.21b |
| Toplam varlıklar | US$11.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: D1RI34's short term assets ($819.6M) do not cover its short term liabilities ($2.3B).
Uzun Vadeli Yükümlülükler: D1RI34's short term assets ($819.6M) do not cover its long term liabilities ($6.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: D1RI34's net debt to equity ratio (71.1%) is considered high.
Borcun Azaltılması: D1RI34's debt to equity ratio has increased from 39% to 80.1% over the past 5 years.
Borç Kapsamı: D1RI34's debt is well covered by operating cash flow (94.1%).
Faiz Kapsamı: D1RI34's interest payments on its debt are well covered by EBIT (9.2x coverage).