Cracker Barrel Old Country Store Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Cracker Barrel Old Country Store şirketinin toplam hissedar öz sermayesi $440.1M ve toplam borcu $476.7M olup, bu da borç-öz sermaye oranını 108.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.2B ve $1.7B dir. Cracker Barrel Old Country Store 'in FAVÖK'ü $72.8M faiz karşılama oranı 3.5 dur. Şirketin $12.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
108.3%
Borç/özkaynak oranı
US$476.66m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | US$12.04m |
| Eşitlik | US$440.15m |
| Toplam yükümlülükler | US$1.72b |
| Toplam varlıklar | US$2.16b |
Son finansal sağlık güncellemeleri
Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10
Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Recent updates
Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Reinvesting At Lower Rates Of Return
Oct 17Cracker Barrel: Looking For Stabilization
Sep 19Investors Holding Back On Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Sep 10Cracker Barrel: Losing The Shrinking 'Middle-Middle' Customer Base
Aug 28Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Reducing Its Dividend To $0.25
Jun 29Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Announced That Its Dividend Will Be Reduced To $0.25
Jun 15Cracker Barrel Is Pursing A Necessary But Challenging Transformation
Jun 07There May Be Some Bright Spots In Cracker Barrel Old Country Store's (NASDAQ:CBRL) Earnings
Jun 06It's A Story Of Risk Vs Reward With Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
May 22Cracker Barrel: Strategic Plan Appears Promising But Concerns Remain
May 17Cracker Barrel: Fixable, But The Visibility Of The Turnaround Plan Is Still Limited
Apr 04There Are Reasons To Feel Uneasy About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
Mar 31Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Shares Could Be 23% Above Their Intrinsic Value Estimate
Mar 17Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Due To Pay A Dividend Of $1.30
Mar 02Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 01Cracker Barrel Old Country Store: Good For Trading, Tough Investment
Feb 27Pinning Down Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) P/E Is Difficult Right Now
Jan 15A Focus On Menu Pricing At Cracker Barrel Could Be Huge For Investors
Jan 12Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Potentially Undervalued?
Jan 01Cracker Barrel Old Country Store (NASDAQ:CBRL) Will Pay A Dividend Of $1.30
Dec 05Cracker Barrel Old Country Store (NASDAQ:CBRL) Could Be Struggling To Allocate Capital
Dec 01Calculating The Fair Value Of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Oct 29Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Oct 08Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Sep 16Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10Returns On Capital Signal Tricky Times Ahead For Cracker Barrel Old Country Store (NASDAQ:CBRL)
Aug 19What Is Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) Share Price Doing?
Jul 14Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Jun 26Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Jun 10Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Here's What's Concerning About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
May 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CBRL 'nin kısa vadeli varlıkları ( $278.2M ) kısa vadeli yükümlülüklerini ( $454.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CBRL 'un kısa vadeli varlıkları ( $278.2M ) uzun vadeli yükümlülüklerini ( $1.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CBRL 'nin net borç/öz sermaye oranı ( 105.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CBRL şirketinin borç/öz sermaye oranı son 5 yılda 67.9% seviyesinden 108.3% seviyesine yükseldi.
Borç Kapsamı: CBRL 'nin borcu işletme nakit akışı ( 35.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CBRL 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.