Cheesecake Factory Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Cheesecake Factory şirketinin toplam hissedar öz sermayesi $396.4M ve toplam borcu $471.6M olup, bu da borç-öz sermaye oranını 119% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.9B ve $2.5B dir. Cheesecake Factory 'in FAVÖK'ü $177.2M faiz karşılama oranı 20.9 dur. Şirketin $52.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
119.0%
Borç/özkaynak oranı
US$471.56m
Borç
| Faiz karşılama oranı | 20.9x |
| Nakit | US$52.22m |
| Eşitlik | US$396.38m |
| Toplam yükümlülükler | US$2.54b |
| Toplam varlıklar | US$2.94b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Reasonably Well
Sep 03
Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10Recent updates
Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27
Nov 02Slowing Rates Of Return At Cheesecake Factory (NASDAQ:CAKE) Leave Little Room For Excitement
Oct 31The Cheesecake Factory: Producing Strong Returns
Oct 30We Ran A Stock Scan For Earnings Growth And Cheesecake Factory (NASDAQ:CAKE) Passed With Ease
Oct 15The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Subdued P/E Might Signal An Opportunity
Oct 01The Cheesecake Factory: The Different Ways To Create Value
Sep 28These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Reasonably Well
Sep 03Is It Too Late To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
Aug 21The Cheesecake Factory Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03Are The Cheesecake Factory Incorporated (NASDAQ:CAKE) Investors Paying Above The Intrinsic Value?
Jul 17The Cheesecake Factory: A Mixed Q2 Industry Outlook
Jul 17The Cheesecake Factory: Strategy Won't Be A Piece Of Cake, Outlook Not So Sweet
Jul 03Investors Interested In The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Earnings
Jun 26Does Cheesecake Factory (NASDAQ:CAKE) Deserve A Spot On Your Watchlist?
Jun 11Is It Time To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 11The Returns On Capital At Cheesecake Factory (NASDAQ:CAKE) Don't Inspire Confidence
Apr 24The Cheesecake Factory Has Potential As A Value Play Based On Fundamentals
Apr 23Why Cheesecake Factory's Growth Hasn't Translated Into Stock Appreciation
Apr 04Calculating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 23Cheesecake Factory (NASDAQ:CAKE) Has Announced A Dividend Of $0.27
Feb 29Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult
Feb 01The Cheesecake Factory: A Bullish Case Of Restaurant Growth And 3% Dividend Yield
Jan 23Why The Cheesecake Factory Incorporated (NASDAQ:CAKE) Could Be Worth Watching
Jan 08Cheesecake Factory (NASDAQ:CAKE) Could Be Struggling To Allocate Capital
Dec 20Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29Cheesecake Factory (NASDAQ:CAKE) Is Reinvesting At Lower Rates Of Return
Sep 06Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27
Aug 06Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27
May 14Is Now An Opportune Moment To Examine The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 03These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 15There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital
Jan 24These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?
Dec 27Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Dec 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CAKE 'nin kısa vadeli varlıkları ( $286.5M ) kısa vadeli yükümlülüklerini ( $651.9M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CAKE 'un kısa vadeli varlıkları ( $286.5M ) uzun vadeli yükümlülüklerini ( $1.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CAKE 'nin net borç/öz sermaye oranı ( 105.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CAKE şirketinin borç/öz sermaye oranı son 5 yılda 62.8% seviyesinden 119% seviyesine yükseldi.
Borç Kapsamı: CAKE 'nin borcu işletme nakit akışı ( 51.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CAKE 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.