Brinker International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Brinker International şirketinin toplam hissedar öz sermayesi $12.7M ve toplam borcu $720.4M olup, bu da borç-öz sermaye oranını 5672.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.5B ve $2.5B dir. Brinker International 'in FAVÖK'ü $306.2M faiz karşılama oranı 4.9 dur. Şirketin $16.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
5,672.4%
Borç/özkaynak oranı
US$720.40m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | US$16.20m |
| Eşitlik | US$12.70m |
| Toplam yükümlülükler | US$2.52b |
| Toplam varlıklar | US$2.53b |
Son finansal sağlık güncellemeleri
Recent updates
Brinker International, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 02
Brinker International: Chili's Traffic Year Begins On A High Note
Nov 02Brinker International (NYSE:EAT) Is Reinvesting At Lower Rates Of Return
Oct 30Brinker International: The Thesis For Maggiano's Is The Icing On The Cake
Oct 14Getting In Cheap On Brinker International, Inc. (NYSE:EAT) Might Be Difficult
Sep 29Brinker International: 'The Year Of Traffic' For Chili's
Sep 19Brinker International: Strong Execution Supports Premium Valuation
Sep 13Here's Why Brinker International (NYSE:EAT) Can Manage Its Debt Responsibly
Sep 12We Think Brinker International's (NYSE:EAT) Robust Earnings Are Conservative
Aug 28Brinker International: Sales Growth May Prove Transitory As Consumer Restaurant Spending Slows
Aug 15Are Brinker International, Inc. (NYSE:EAT) Investors Paying Above The Intrinsic Value?
Aug 09Brinker International Is Finally Improving Chili's Relevance
Jul 30Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
Jun 30Brinker International (NYSE:EAT) May Have Issues Allocating Its Capital
Jun 08Brinker International Should Continue To Outperform
May 22A Look At The Intrinsic Value Of Brinker International, Inc. (NYSE:EAT)
Apr 24Brinker International: Improving Trends Are Showing
Apr 12Investors Aren't Entirely Convinced By Brinker International, Inc.'s (NYSE:EAT) Earnings
Apr 02Be Wary Of Brinker International (NYSE:EAT) And Its Returns On Capital
Feb 25Statutory Profit Doesn't Reflect How Good Brinker International's (NYSE:EAT) Earnings Are
Feb 07Brinker International: Waiting For 1 Or 2 More Quarters To Confirm This Recovery Trend
Feb 01An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 43% Undervalued
Jan 23Earnings Working Against Brinker International, Inc.'s (NYSE:EAT) Share Price
Jan 02Brinker International: Showing Signs Of Slowing Growth
Nov 19Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
Nov 19Brinker: A Strong Start To FY24 With Traffic Outperformance
Nov 01Brinker International (NYSE:EAT) Will Want To Turn Around Its Return Trends
Nov 01Are Investors Undervaluing Brinker International, Inc. (NYSE:EAT) By 49%?
Oct 05Brinker International: Wait For Results To Show Normalizing Trends
Aug 29Brinker International's (NYSE:EAT) Returns On Capital Not Reflecting Well On The Business
Jul 12Brinker International: Low Valuations And Improving Prospects Make It A Buy
Jun 28Brinker International, Inc. (NYSE:EAT) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 19Brinker International (NYSE:EAT) Is Reinvesting At Lower Rates Of Return
Mar 29Brinker Q2 2023 Earnings Preview
Jan 31Brinker International: Cheap Enough To Warrant Consideration Despite A Mixed History
Dec 20An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 29% Undervalued
Nov 25Brinker FQ1 2023 Earnings Preview
Nov 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EAT 'nin kısa vadeli varlıkları ( $183.6M ) kısa vadeli yükümlülüklerini ( $577.5M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: EAT 'un kısa vadeli varlıkları ( $183.6M ) uzun vadeli yükümlülüklerini ( $1.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EAT 'nin net borç/öz sermaye oranı ( 5544.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: EAT şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: EAT 'nin borcu işletme nakit akışı ( 59.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: EAT 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.