Dutch Bros Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Dutch Bros has a total shareholder equity of $729.8M and total debt of $240.1M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are $2.4B and $1.6B respectively. Dutch Bros's EBIT is $96.1M making its interest coverage ratio 3.3. It has cash and short-term investments of $262.4M.
Anahtar bilgiler
32.9%
Borç/özkaynak oranı
US$240.13m
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | US$262.44m |
| Eşitlik | US$729.81m |
| Toplam yükümlülükler | US$1.65b |
| Toplam varlıklar | US$2.38b |
Son finansal sağlık güncellemeleri
Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Sep 15
We Think Dutch Bros (NYSE:BROS) Is Taking Some Risk With Its Debt
Jan 16Recent updates
Does Dutch Bros (NYSE:BROS) Deserve A Spot On Your Watchlist?
Oct 22Dutch Bros: Positive Fundamental Change But Still Cautious (Rating Upgrade)
Oct 20Dutch Bros Inc. (NYSE:BROS) Not Flying Under The Radar
Oct 04Dutch Bros: With Raised Guidance, Buy The Dip
Sep 20Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Sep 15Dutch Bros Vs. Starbucks: David Against Goliath
Sep 13Dutch Bros Stock Revisited After Q2 Earnings (Technical Analysis)
Aug 10Dutch Bros' (NYSE:BROS) Returns On Capital Not Reflecting Well On The Business
Aug 09Dutch Bros: Positive Takeaways From H1 Traffic Data, Investor Conferences
Jul 19Dutch Bros: Delicious Growth Like Good Old Coffee
Jun 09Dutch Bros Inc. (NYSE:BROS) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Jun 05Dutch Bros: Inflationary Pressures Could Be A Tailwind For Expansion
Jun 03Dutch Bros' Strong Q1 Earnings Report Shows It Is Leagues Ahead Of Starbucks
May 08Dutch Bros: Fundamental Analysis Warrants Caution To Investors At This Valuation
Apr 09Dutch Bros: Upside Potential Remains High If Growth Remains
Mar 24Investors Appear Satisfied With Dutch Bros Inc.'s (NYSE:BROS) Prospects As Shares Rocket 27%
Mar 15Dutch Bros: Staying Bullish As Top-Line Growth Remains Strong
Mar 08Dutch Bros Is A 5-Year Buy And Hold
Feb 01We Think Dutch Bros (NYSE:BROS) Is Taking Some Risk With Its Debt
Jan 16Dutch Bros Stock Is A Buy (Technical Analysis)
Jan 02Dutch Bros: High Growth Remains Possible
Dec 17Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Dec 05Dutch Bros: High Growth, High Price
Dec 05Dutch Bros: Financial Prudence Or Growth Ambitions? At A Crossroads
Nov 14Market Participants Recognise Dutch Bros Inc.'s (NYSE:BROS) Revenues
Nov 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BROS's short term assets ($334.6M) exceed its short term liabilities ($153.1M).
Uzun Vadeli Yükümlülükler: BROS's short term assets ($334.6M) do not cover its long term liabilities ($1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BROS has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if BROS's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: BROS's debt is well covered by operating cash flow (81.1%).
Faiz Kapsamı: BROS's interest payments on its debt are well covered by EBIT (3.3x coverage).