Driven Brands Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Driven Brands Holdings şirketinin toplam hissedar öz sermayesi $962.8M ve toplam borcu $2.8B olup, bu da borç-öz sermaye oranını 287.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.8B ve $4.8B dir. Driven Brands Holdings 'in FAVÖK'ü $302.8M faiz karşılama oranı 1.9 dur. Şirketin $204.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
287.2%
Borç/özkaynak oranı
US$2.77b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | US$204.18m |
| Eşitlik | US$962.81m |
| Toplam yükümlülükler | US$4.80b |
| Toplam varlıklar | US$5.76b |
Son finansal sağlık güncellemeleri
Driven Brands Holdings (NASDAQ:DRVN) Has No Shortage Of Debt
Oct 09
These 4 Measures Indicate That Driven Brands Holdings (NASDAQ:DRVN) Is Using Debt In A Risky Way
Jun 18Is Driven Brands Holdings (NASDAQ:DRVN) Using Too Much Debt?
Mar 04Recent updates
Shareholders Can Be Confident That Driven Brands Holdings' (NASDAQ:DRVN) Earnings Are High Quality
Nov 14Cautious Optimism Powers Driven Brands Holdings Earnings Drive
Nov 03Driven Brands Holdings (NASDAQ:DRVN) Has No Shortage Of Debt
Oct 09Driven Brands Holdings Inc.'s (NASDAQ:DRVN) P/S Still Appears To Be Reasonable
Sep 03Driven Brands Holdings: Pricing Strategy Is Working Out Well
Aug 02Returns At Driven Brands Holdings (NASDAQ:DRVN) Appear To Be Weighed Down
Jul 30These 4 Measures Indicate That Driven Brands Holdings (NASDAQ:DRVN) Is Using Debt In A Risky Way
Jun 18The Market Doesn't Like What It Sees From Driven Brands Holdings Inc.'s (NASDAQ:DRVN) Revenues Yet As Shares Tumble 26%
May 10The Returns At Driven Brands Holdings (NASDAQ:DRVN) Aren't Growing
May 01Driven Brands: I Expect Margin Expansion And Guidance Beat (Rating Upgrade)
Mar 05Is Driven Brands Holdings (NASDAQ:DRVN) Using Too Much Debt?
Mar 04Emeth Value Capital - Driven Brands Holdings: Mr. Market's Irrationality Already In Full Onset
Feb 11There's Reason For Concern Over Driven Brands Holdings Inc.'s (NASDAQ:DRVN) Price
Feb 06Driven Brands Holdings' (NASDAQ:DRVN) Returns On Capital Are Heading Higher
Jan 07Driven Brands Holdings (NASDAQ:DRVN) Has More To Do To Multiply In Value Going Forward
Oct 01Why Driven Brands Holdings Inc. (NASDAQ:DRVN) Could Be Worth Watching
Aug 19Returns At Driven Brands Holdings (NASDAQ:DRVN) Appear To Be Weighed Down
Jul 02Is There An Opportunity With Driven Brands Holdings Inc.'s (NASDAQ:DRVN) 35% Undervaluation?
Jun 17Is Now The Time To Look At Buying Driven Brands Holdings Inc. (NASDAQ:DRVN)?
May 07Some Confidence Is Lacking In Driven Brands Holdings Inc.'s (NASDAQ:DRVN) P/S
Apr 18Driven Brands Holdings (NASDAQ:DRVN) Is Looking To Continue Growing Its Returns On Capital
Mar 21We Like These Underlying Return On Capital Trends At Driven Brands Holdings (NASDAQ:DRVN)
Dec 06Driven Brands announces $365M securitization issue
Oct 05Driven Brands: A Promising Roll-Up Strategy
Sep 22Driven Brands acquires Auto Glass Fitters to expand East Coast footprint
Sep 08Driven Brands Non-GAAP EPS of $0.35 beats by $0.06, revenue of $508.6M beats by $28.23M
Jul 27A Look At The Fair Value Of Driven Brands Holdings Inc. (NASDAQ:DRVN)
Jun 14Return Trends At Driven Brands Holdings (NASDAQ:DRVN) Aren't Appealing
May 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DRVN 'nin kısa vadeli varlıkları ( $747.2M ) kısa vadeli yükümlülüklerini ( $393.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: DRVN 'un kısa vadeli varlıkları ( $747.2M ) uzun vadeli yükümlülüklerini ( $4.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DRVN 'nin net borç/öz sermaye oranı ( 266% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DRVN 'nin borç/öz sermaye oranı son 5 yılda 355.4% seviyesinden 287.2% seviyesine düştü.
Borç Kapsamı: DRVN 'nin borcu işletme nakit akışı ( 8.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: DRVN 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.