Arcos Dorados Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Arcos Dorados Holdings şirketinin toplam hissedar öz sermayesi $470.5M ve toplam borcu $765.7M olup, bu da borç-öz sermaye oranını 162.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.9B ve $2.4B dir. Arcos Dorados Holdings 'in FAVÖK'ü $315.8M faiz karşılama oranı 10 dur. Şirketin $139.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
162.7%
Borç/özkaynak oranı
US$765.74m
Borç
| Faiz karşılama oranı | 10x |
| Nakit | US$139.36m |
| Eşitlik | US$470.53m |
| Toplam yükümlülükler | US$2.43b |
| Toplam varlıklar | US$2.90b |
Son finansal sağlık güncellemeleri
Does Arcos Dorados Holdings (NYSE:ARCO) Have A Healthy Balance Sheet?
Oct 28
Arcos Dorados Holdings (NYSE:ARCO) Has A Somewhat Strained Balance Sheet
Jun 03These 4 Measures Indicate That Arcos Dorados Holdings (NYSE:ARCO) Is Using Debt Reasonably Well
Jan 30These 4 Measures Indicate That Arcos Dorados Holdings (NYSE:ARCO) Is Using Debt Reasonably Well
Oct 05Is Arcos Dorados Holdings (NYSE:ARCO) A Risky Investment?
May 18Here's Why Arcos Dorados Holdings (NYSE:ARCO) Can Manage Its Debt Responsibly
Feb 10Recent updates
Does Arcos Dorados Holdings (NYSE:ARCO) Have A Healthy Balance Sheet?
Oct 28Arcos Dorados Holdings (NYSE:ARCO) Is Doing The Right Things To Multiply Its Share Price
Sep 28Arcos Dorados: Hold Until New Franchise Agreement With MCD Materializes
Sep 20Is It Too Late To Consider Buying Arcos Dorados Holdings Inc. (NYSE:ARCO)?
Sep 13Arcos Dorados Holdings Inc.'s (NYSE:ARCO) Intrinsic Value Is Potentially 24% Below Its Share Price
Aug 31Arcos Dorados Trades At Value Price Despite Growth, The Stock Is A Buy
Aug 07Arcos Dorados Holdings (NYSE:ARCO) Has Announced A Dividend Of $0.06
Jul 16Arcos Dorados: Wonderful Business, Selling For A Discount (Upgrade)
Jul 06Arcos Dorados Holdings (NYSE:ARCO) Has A Somewhat Strained Balance Sheet
Jun 03Why Arcos Dorados Holdings Inc. (NYSE:ARCO) Could Be Worth Watching
May 21Arcos Dorados Holdings (NYSE:ARCO) Is Paying Out A Dividend Of $0.06
May 03Investors Aren't Entirely Convinced By Arcos Dorados Holdings Inc.'s (NYSE:ARCO) Earnings
May 01Arcos Dorados Holdings (NYSE:ARCO) Will Pay A Dividend Of $0.06
Apr 19Estimating The Fair Value Of Arcos Dorados Holdings Inc. (NYSE:ARCO)
Apr 12Arcos Dorados Holdings (NYSE:ARCO) Will Pay A Dividend Of $0.06
Mar 16Arcos Dorados: Expanding With Solid Fundamentals
Feb 26Arcos Dorados: Leading McDonald's Franchisee Is Fairly Valued
Feb 20Arcos Dorados Holdings (NYSE:ARCO) Is Doing The Right Things To Multiply Its Share Price
Feb 17These 4 Measures Indicate That Arcos Dorados Holdings (NYSE:ARCO) Is Using Debt Reasonably Well
Jan 30Why Arcos Dorados Holdings Inc. (NYSE:ARCO) Could Be Worth Watching
Jan 16Arcos Dorados Holdings Inc.'s (NYSE:ARCO) Shares Lagging The Market But So Is The Business
Dec 21Arcos Dorados: Digital Growth Drives Earnings Growth
Dec 07Here's Why Arcos Dorados Holdings (NYSE:ARCO) Has Caught The Eye Of Investors
Dec 02The Return Trends At Arcos Dorados Holdings (NYSE:ARCO) Look Promising
Nov 01These 4 Measures Indicate That Arcos Dorados Holdings (NYSE:ARCO) Is Using Debt Reasonably Well
Oct 05Arcos Dorados: A Strong Exposure To LatAm Through McDonald's
Sep 27Is Now The Time To Look At Buying Arcos Dorados Holdings Inc. (NYSE:ARCO)?
Sep 20Arcos Dorados: Three D's Strategy Keeps Us Bullish
Aug 18With EPS Growth And More, Arcos Dorados Holdings (NYSE:ARCO) Makes An Interesting Case
Aug 08Arcos Dorados Holdings (NYSE:ARCO) Is Looking To Continue Growing Its Returns On Capital
Jul 25Estimating The Intrinsic Value Of Arcos Dorados Holdings Inc. (NYSE:ARCO)
Jun 13McDonald's Double Play: A Closer Look At Arcos Dorados
Jun 05Is There Now An Opportunity In Arcos Dorados Holdings Inc. (NYSE:ARCO)?
Jun 01Is Arcos Dorados Holdings (NYSE:ARCO) A Risky Investment?
May 18Investors Met With Slowing Returns on Capital At Arcos Dorados Holdings (NYSE:ARCO)
Apr 18Does Arcos Dorados Holdings (NYSE:ARCO) Deserve A Spot On Your Watchlist?
Mar 13Calculating The Fair Value Of Arcos Dorados Holdings Inc. (NYSE:ARCO)
Mar 01Here's Why Arcos Dorados Holdings (NYSE:ARCO) Can Manage Its Debt Responsibly
Feb 10Arcos Dorados Holdings: Attractive At Current Level
Jan 27Return Trends At Arcos Dorados Holdings (NYSE:ARCO) Aren't Appealing
Jan 10Is It Too Late To Consider Buying Arcos Dorados Holdings Inc. (NYSE:ARCO)?
Dec 27Does Arcos Dorados Holdings (NYSE:ARCO) Deserve A Spot On Your Watchlist?
Nov 18Arcos Dorados Q3 2022 Earnings Preview
Nov 15These 4 Measures Indicate That Arcos Dorados Holdings (NYSE:ARCO) Is Using Debt Extensively
Oct 30Investors Met With Slowing Returns on Capital At Arcos Dorados Holdings (NYSE:ARCO)
Sep 22Arcos Dorados Remains Enticing With Sumptuous Expansion And Growth Prospects
Aug 24Arcos Dorados Q2 2022 Earnings Preview
Aug 09Is It Too Late To Consider Buying Arcos Dorados Holdings Inc. (NYSE:ARCO)?
Jul 28Investors Could Be Concerned With Arcos Dorados Holdings' (NYSE:ARCO) Returns On Capital
Jun 17Why Arcos Dorados Could Be A Tasty Treat For Your Portfolio
May 17Arcos Dorados: A Cheap Stock With Sumptuous Growth Prospects
Apr 06Arcos Dorados: The Decline Is Finally Ending
Mar 30Arcos Dorados Holdings (NYSE:ARCO) Has A Somewhat Strained Balance Sheet
Feb 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ARCO 'nin kısa vadeli varlıkları ( $513.1M ) kısa vadeli yükümlülüklerini ( $816.6M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ARCO 'un kısa vadeli varlıkları ( $513.1M ) uzun vadeli yükümlülüklerini ( $1.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ARCO 'nin net borç/öz sermaye oranı ( 133.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ARCO 'nin borç/öz sermaye oranı son 5 yılda 169.5% seviyesinden 162.7% seviyesine düştü.
Borç Kapsamı: ARCO 'nin borcu işletme nakit akışı ( 47.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ARCO 'in borcuna ilişkin faiz ödemeleri EBIT ( 10 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.