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BJ's Restaurants Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
BJ's Restaurants şirketinin toplam hissedar öz sermayesi $386.5M ve toplam borcu $63.5M olup, bu da borç-öz sermaye oranını 16.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.0B ve $657.6M dir. BJ's Restaurants 'in FAVÖK'ü $30.0M faiz karşılama oranı 5.6 dur. Şirketin $16.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
16.4%
Borç/özkaynak oranı
US$63.50m
Borç
| Faiz karşılama oranı | 5.6x |
| Nakit | US$16.19m |
| Eşitlik | US$386.49m |
| Toplam yükümlülükler | US$657.65m |
| Toplam varlıklar | US$1.04b |
Son finansal sağlık güncellemeleri
BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23Recent updates
BJ's Restaurants: Trying To Leverage The 'Pizookie Meal Deal', But It Might Be Too Late
Oct 06BJ's Restaurants (NASDAQ:BJRI) Will Be Looking To Turn Around Its Returns
Sep 17BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 36% Below Their Intrinsic Value Estimate
Aug 20BJ's Restaurants: Everyone Expected More From Q2, Everyone Runs Away In Q3 (Rating Downgrade)
Jul 30BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24BJ's Restaurants: Exceptional Cost Management, New Lean Unit Model, And Possible Brand Expansion
May 06BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 05Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Apr 15BJ's Restaurants: Partnership With PW Partners Will Likely Be A Catalyst
Apr 11Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?
Mar 26BJ's Restaurant: Good Prospects And Activist Involvement Can Drive Upside
Mar 25BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 18Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture
Jan 23Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Dec 08Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?
Sep 22These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital
Jul 13Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?
Jan 10Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20BJ's Restaurants: Zero Margin Of Safety At Current Levels
Sep 22A Look At The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Sep 13Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Aug 12BJ's Restaurants Q2 2022 Earnings Preview
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20BJ's Restaurants: A Tough Second Half Ahead
Jul 07BJ's Restaurants: Sales Growth Alone Will Not Be Enough
Jun 21What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?
May 10An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued
Apr 08Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23BJ's Restaurants: Cheap, But For A Reason
Jan 04Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?
Dec 28BJ's Restaurants: Staffing Challenges Weigh On Q3 Performance
Nov 02Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?
Oct 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BJRI 'nin kısa vadeli varlıkları ( $60.1M ) kısa vadeli yükümlülüklerini ( $171.8M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: BJRI 'un kısa vadeli varlıkları ( $60.1M ) uzun vadeli yükümlülüklerini ( $485.9M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BJRI 'nin net borç/öz sermaye oranı ( 12.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: BJRI 'nin borç/öz sermaye oranı son 5 yılda 30.8% seviyesinden 16.4% seviyesine düştü.
Borç Kapsamı: BJRI 'nin borcu işletme nakit akışı ( 168.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BJRI 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.