First Watch Restaurant Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
First Watch Restaurant Group şirketinin toplam hissedar öz sermayesi $585.8M ve toplam borcu $194.8M olup, bu da borç-öz sermaye oranını 33.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.4B ve $850.9M dir. First Watch Restaurant Group 'in FAVÖK'ü $46.8M faiz karşılama oranı 4.6 dur. Şirketin $45.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.2%
Borç/özkaynak oranı
US$194.76m
Borç
Faiz karşılama oranı | 4.6x |
Nakit | US$45.10m |
Eşitlik | US$585.78m |
Toplam yükümlülükler | US$850.87m |
Toplam varlıklar | US$1.44b |
Son finansal sağlık güncellemeleri
Recent updates
Investors Will Want First Watch Restaurant Group's (NASDAQ:FWRG) Growth In ROCE To Persist
Oct 18First Watch Restaurant: A Non-Traditional Recipe For Dealing With Traffic
Sep 14Why We're Not Concerned About First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price
Sep 04Is It Too Late To Consider Buying First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Aug 09First Watch Restaurant: The Price For Maintaining Pricing
Jul 03First Watch Restaurant Group (NASDAQ:FWRG) Shareholders Will Want The ROCE Trajectory To Continue
Jul 02First Watch Restaurant Group's (NASDAQ:FWRG) Earnings May Just Be The Starting Point
May 21These 4 Measures Indicate That First Watch Restaurant Group (NASDAQ:FWRG) Is Using Debt Reasonably Well
May 10First Watch Restaurant: Traffic Slowdown Doesn't Disturb The Growth Story
May 09First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price Matching Investor Opinion
Apr 25Is There Now An Opportunity In First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Apr 02The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising
Feb 28First Watch: Great Restaurant Concept, But An Equal Valuation
Feb 21We Ran A Stock Scan For Earnings Growth And First Watch Restaurant Group (NASDAQ:FWRG) Passed With Ease
Jan 23Investors Holding Back On First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
Dec 23When Should You Buy First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Dec 03Here's Why We Think First Watch Restaurant Group (NASDAQ:FWRG) Is Well Worth Watching
Oct 13The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising
Aug 24Returns On Capital Are Showing Encouraging Signs At First Watch Restaurant Group (NASDAQ:FWRG)
Apr 08First Watch: Ride On The Secular Tailwind Of Demand For Daypart Meals
Oct 19First Watch: A Solid Buy-The-Dip Candidate
Oct 12First Watch Restaurant slides 8% afterhours on secondary stock offering
Sep 12First Watch Restaurant Group: Rapid Growth On Cards As Sales Momentum Persists
Aug 31First Watch: Another Phenomenal Quarter
Aug 10First Watch Restaurant Group: Undervalued Rare Asset With Significant Growth Potential
Jul 20First Watch: Another Solid Quarter For This Small-Cap Growth Story
Jun 02The Strong Earnings Posted By First Watch Restaurant Group (NASDAQ:FWRG) Are A Good Indication Of The Strength Of The Business
May 18First Watch Restaurant Group: Waiting For Profitability
Apr 07A Look At The Intrinsic Value Of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
Jan 08First Watch: Phenomenal Growth, But At A Price
Dec 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FWRG 'nin kısa vadeli varlıkları ( $67.4M ) kısa vadeli yükümlülüklerini ( $118.8M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: FWRG 'un kısa vadeli varlıkları ( $67.4M ) uzun vadeli yükümlülüklerini ( $732.0M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FWRG 'nin net borç/öz sermaye oranı ( 25.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: FWRG 'nin borç/öz sermaye oranı son 5 yılda 66.7% seviyesinden 33.2% seviyesine düştü.
Borç Kapsamı: FWRG 'nin borcu işletme nakit akışı ( 49.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FWRG 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.