Good Times Restaurants Inc.

NasdaqCM:GTIM Stok Raporu

Piyasa değeri: US$30.3m

Good Times Restaurants Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Good Times Restaurants şirketinin toplam hissedar öz sermayesi $33.0M ve toplam borcu $1.1M olup, bu da borç-öz sermaye oranını 3.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $90.1M ve $57.1M dir. Good Times Restaurants 'in FAVÖK'ü $1.5M faiz karşılama oranı 12.3 dur. Şirketin $4.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.4%

Borç/özkaynak oranı

US$1.13m

Borç

Faiz karşılama oranı12.3x
NakitUS$4.82m
EşitlikUS$33.02m
Toplam yükümlülüklerUS$57.06m
Toplam varlıklarUS$90.08m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Improved Revenues Required Before Good Times Restaurants Inc. (NASDAQ:GTIM) Shares Find Their Feet

Sep 28
Improved Revenues Required Before Good Times Restaurants Inc. (NASDAQ:GTIM) Shares Find Their Feet

We Think You Can Look Beyond Good Times Restaurants' (NASDAQ:GTIM) Lackluster Earnings

Aug 09
We Think You Can Look Beyond Good Times Restaurants' (NASDAQ:GTIM) Lackluster Earnings

Why Investors Shouldn't Be Surprised By Good Times Restaurants Inc.'s (NASDAQ:GTIM) Low P/S

Feb 23
Why Investors Shouldn't Be Surprised By Good Times Restaurants Inc.'s (NASDAQ:GTIM) Low P/S

Good Times Restaurants' (NASDAQ:GTIM) Profits May Not Reveal Underlying Issues

Dec 22
Good Times Restaurants' (NASDAQ:GTIM) Profits May Not Reveal Underlying Issues

We Like These Underlying Return On Capital Trends At Good Times Restaurants (NASDAQ:GTIM)

Aug 09
We Like These Underlying Return On Capital Trends At Good Times Restaurants (NASDAQ:GTIM)

Good Times Restaurants (NASDAQ:GTIM) Is Experiencing Growth In Returns On Capital

Nov 17
Good Times Restaurants (NASDAQ:GTIM) Is Experiencing Growth In Returns On Capital

Let The Good Times Restaurants Roll

Oct 11

Good Times Restaurants: The Bullish Thesis Remains Compelling

Sep 26

Good Times Restaurants GAAP EPS of $0.04, revenue of $36.5M

Aug 11

With EPS Growth And More, Good Times Restaurants (NASDAQ:GTIM) Makes An Interesting Case

Jul 23
With EPS Growth And More, Good Times Restaurants (NASDAQ:GTIM) Makes An Interesting Case

Returns On Capital Are Showing Encouraging Signs At Good Times Restaurants (NASDAQ:GTIM)

Jun 14
Returns On Capital Are Showing Encouraging Signs At Good Times Restaurants (NASDAQ:GTIM)

Good Times Restaurants: Is There Light At The End Of The Tunnel?

May 16

Good Times Restaurants Inc. (NASDAQ:GTIM) Not Doing Enough For Some Investors As Its Shares Slump 26%

May 14
Good Times Restaurants Inc. (NASDAQ:GTIM) Not Doing Enough For Some Investors As Its Shares Slump 26%

Good Times Restaurants: The Recent Pullback Provides A Good Entry Point

Apr 08

Estimating The Fair Value Of Good Times Restaurants Inc. (NASDAQ:GTIM)

Jan 07
Estimating The Fair Value Of Good Times Restaurants Inc. (NASDAQ:GTIM)

Good Times Restaurants: A Speculative Food Service Play Under 3x EBITDA

Jan 06

Good Times Restaurants Offers A Good Risk-Reward Situation

Oct 29

Good Times Restaurants (NASDAQ:GTIM) Is Doing The Right Things To Multiply Its Share Price

Jun 09
Good Times Restaurants (NASDAQ:GTIM) Is Doing The Right Things To Multiply Its Share Price

Good Times Restaurants' (NASDAQ:GTIM) Solid Earnings Have Been Accounted For Conservatively

May 14
Good Times Restaurants' (NASDAQ:GTIM) Solid Earnings Have Been Accounted For Conservatively

Good Times Restaurants: Strong Positive Momentum But Wait For A Pullback Before Considering A Buy

May 06

Good Times Restaurants reports Q1 results

Feb 04

Good Times Restaurants FQ1 same-store sales

Jan 12

Can Good Times Restaurants (NASDAQ:GTIM) Continue To Grow Its Returns On Capital?

Jan 06
Can Good Times Restaurants (NASDAQ:GTIM) Continue To Grow Its Returns On Capital?

Good Times Restaurants reports Q4 results

Dec 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GTIM 'nin kısa vadeli varlıkları ( $7.7M ) kısa vadeli yükümlülüklerini ( $16.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GTIM 'un kısa vadeli varlıkları ( $7.7M ) uzun vadeli yükümlülüklerini ( $40.5M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GTIM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GTIM 'nin borç/öz sermaye oranı son 5 yılda 33.5% seviyesinden 3.4% seviyesine düştü.

Borç Kapsamı: GTIM 'nin borcu işletme nakit akışı ( 707.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GTIM 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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