Noodles Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Noodles şirketinin toplam hissedar öz sermayesi $3.7M ve toplam borcu $88.4M olup, bu da borç-öz sermaye oranını 2365.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $340.5M ve $336.8M dir.

Anahtar bilgiler

2,365.7%

Borç/özkaynak oranı

US$88.36m

Borç

Faiz karşılama oranın/a
NakitUS$3.31m
EşitlikUS$3.74m
Toplam yükümlülüklerUS$336.80m
Toplam varlıklarUS$340.54m

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital At Noodles (NASDAQ:NDLS) Paint A Concerning Picture

Oct 24
Returns On Capital At Noodles (NASDAQ:NDLS) Paint A Concerning Picture

Insufficient Growth At Noodles & Company (NASDAQ:NDLS) Hampers Share Price

Sep 07
Insufficient Growth At Noodles & Company (NASDAQ:NDLS) Hampers Share Price

The Returns On Capital At Noodles (NASDAQ:NDLS) Don't Inspire Confidence

Jun 12
The Returns On Capital At Noodles (NASDAQ:NDLS) Don't Inspire Confidence

These 4 Measures Indicate That Noodles (NASDAQ:NDLS) Is Using Debt In A Risky Way

May 22
These 4 Measures Indicate That Noodles (NASDAQ:NDLS) Is Using Debt In A Risky Way

Investors Don't See Light At End Of Noodles & Company's (NASDAQ:NDLS) Tunnel And Push Stock Down 27%

Apr 28
Investors Don't See Light At End Of Noodles & Company's (NASDAQ:NDLS) Tunnel And Push Stock Down 27%

Why Investors Shouldn't Be Surprised By Noodles & Company's (NASDAQ:NDLS) 28% Share Price Plunge

Mar 14
Why Investors Shouldn't Be Surprised By Noodles & Company's (NASDAQ:NDLS) 28% Share Price Plunge

Noodles' (NASDAQ:NDLS) Returns On Capital Not Reflecting Well On The Business

Mar 10
Noodles' (NASDAQ:NDLS) Returns On Capital Not Reflecting Well On The Business

Here's Why Noodles (NASDAQ:NDLS) Has A Meaningful Debt Burden

Jan 12
Here's Why Noodles (NASDAQ:NDLS) Has A Meaningful Debt Burden

Noodles & Company (NASDAQ:NDLS) Looks Inexpensive But Perhaps Not Attractive Enough

Nov 02
Noodles & Company (NASDAQ:NDLS) Looks Inexpensive But Perhaps Not Attractive Enough

Is Noodles (NASDAQ:NDLS) A Risky Investment?

Aug 16
Is Noodles (NASDAQ:NDLS) A Risky Investment?

There Are Reasons To Feel Uneasy About Noodles' (NASDAQ:NDLS) Returns On Capital

May 12
There Are Reasons To Feel Uneasy About Noodles' (NASDAQ:NDLS) Returns On Capital

Does Noodles (NASDAQ:NDLS) Have A Healthy Balance Sheet?

Apr 14
Does Noodles (NASDAQ:NDLS) Have A Healthy Balance Sheet?

Noodles (NASDAQ:NDLS) Might Have The Makings Of A Multi-Bagger

Jan 15
Noodles (NASDAQ:NDLS) Might Have The Makings Of A Multi-Bagger

Noodles & Company: High-Risk, High-Reward

Oct 09

Noodles & Company (NASDAQ:NDLS) Shares Could Be 46% Below Their Intrinsic Value Estimate

Sep 02
Noodles & Company (NASDAQ:NDLS) Shares Could Be 46% Below Their Intrinsic Value Estimate

Noodles (NASDAQ:NDLS) Has A Somewhat Strained Balance Sheet

Aug 03
Noodles (NASDAQ:NDLS) Has A Somewhat Strained Balance Sheet

Noodles & Company GAAP EPS of $0.03 misses by $0.04, revenue of $131.1M beats by $0.19M

Jul 27

Returns Are Gaining Momentum At Noodles (NASDAQ:NDLS)

Jul 11
Returns Are Gaining Momentum At Noodles (NASDAQ:NDLS)

Is Noodles (NASDAQ:NDLS) Using Too Much Debt?

Mar 18
Is Noodles (NASDAQ:NDLS) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NDLS 'nin kısa vadeli varlıkları ( $23.4M ) kısa vadeli yükümlülüklerini ( $76.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NDLS 'un kısa vadeli varlıkları ( $23.4M ) uzun vadeli yükümlülüklerini ( $260.6M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NDLS 'nin net borç/öz sermaye oranı ( 2277.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NDLS şirketinin borç/öz sermaye oranı son 5 yılda 84.4% seviyesinden 2365.7% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NDLS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: NDLS un, serbest nakit akışı her yıl % 36.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır


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