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Dave & Buster's Entertainment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Dave & Buster's Entertainment şirketinin toplam hissedar öz sermayesi $284.4M ve toplam borcu $1.3B olup, bu da borç-öz sermaye oranını 457.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.8B ve $3.5B dir. Dave & Buster's Entertainment 'in FAVÖK'ü $290.4M faiz karşılama oranı 2.2 dur. Şirketin $13.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
457.6%
Borç/özkaynak oranı
US$1.30b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | US$13.10m |
| Eşitlik | US$284.40m |
| Toplam yükümlülükler | US$3.55b |
| Toplam varlıklar | US$3.83b |
Son finansal sağlık güncellemeleri
Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27
Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Recent updates
Dave & Buster's: PLAY Looks Incredibly Appealing Today
Sep 17Dave & Buster's Entertainment, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Sep 13Dave & Buster's Q2 Earnings: I Don't Want To Play With This Stock (Rating Downgrade)
Sep 11Dave & Buster's Entertainment: Challenged But Cheap
Aug 26Dave & Buster's: I Had To Buy It At This Price
Aug 12Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Doing What It Can To Lift Shares
Aug 03Dave & Buster's: A Jumping Up And Down Strong Buy At $38
Jul 05Dave & Buster's Earnings: Game On, Less Than 3x EBITDA
Jun 13Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) Intrinsic Value Is Potentially 61% Above Its Share Price
Jun 01Potential Upside For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Not Without Risk
Apr 26Dave & Buster's Q4 Earnings: Ready To Move Higher, 4x EBITDA
Apr 03Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Feb 27Is Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 24A Piece Of The Puzzle Missing From Dave & Buster's Entertainment, Inc.'s (NASDAQ:PLAY) 33% Share Price Climb
Dec 20If EPS Growth Is Important To You, Dave & Buster's Entertainment (NASDAQ:PLAY) Presents An Opportunity
Dec 07Is Dave & Buster's Entertainment (NASDAQ:PLAY) Using Too Much Debt?
Nov 15Does This Valuation Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Imply Investors Are Overpaying?
Sep 09Here's Why Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Meaningful Debt Burden
Aug 14At US$33.42, Is It Time To Put Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) On Your Watch List?
May 26Dave & Buster's Entertainment (NASDAQ:PLAY) Has A Somewhat Strained Balance Sheet
May 09Calculating The Intrinsic Value Of Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY)
Feb 23These 4 Measures Indicate That Dave & Buster's Entertainment (NASDAQ:PLAY) Is Using Debt Extensively
Feb 06Should You Investigate Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) At US$40.97?
Jan 20An Intrinsic Calculation For Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Suggests It's 37% Undervalued
Nov 23Does Dave & Buster's Entertainment (NASDAQ:PLAY) Have A Healthy Balance Sheet?
Nov 02Dave and Buster's to open 11 new entertainment sites across Middle East
Sep 14Dave & Buster's Q2 2023 Earnings Preview
Sep 06Dave & Buster's: Initiating Coverage On U.S. Consumer Play
Aug 24Dave & Buster's Entertainment makes key appointments
Jul 11Dave & Buster's: Enticing In Light Of The Most Awaited Summer Break
Jun 08Dave & Buster's: Not Playing After Renewed Leverage
May 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLAY 'nin kısa vadeli varlıkları ( $96.1M ) kısa vadeli yükümlülüklerini ( $408.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: PLAY 'un kısa vadeli varlıkları ( $96.1M ) uzun vadeli yükümlülüklerini ( $3.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLAY 'nin net borç/öz sermaye oranı ( 453% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PLAY şirketinin borç/öz sermaye oranı son 5 yılda 233.6% seviyesinden 457.6% seviyesine yükseldi.
Borç Kapsamı: PLAY 'nin borcu işletme nakit akışı ( 29.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PLAY 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.