How much debt does Denny's have?
According to Denny's's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Denny's's total debt stands at $408.20M. This is broken down into:
- Long-term debt: $391.43M
- Short-term debt: $16.77M
The company's net debt, which accounts for cash and cash equivalents, is $406.50M. In terms of overall financial obligations, Denny's's total liabilities amount to $530.30M.
Debt Ratios and Metrics
To better understand Denny's's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -12.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 82.25% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.52 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 109.52% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 109.09% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Denny's's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$408.20M
Long-term Debt
$391.43M
Short-term Debt
$16.77M
Net Debt
$406.50M
Total Liabilities
$530.30M
Interest Coverage
2.52
Debt to Equity Ratio
-12.00
Debt Ratio
82.25%
Denny's Historical Debt Metrics
Denny's Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $408.20M | $391.43M | $16.77M | $406.50M | $530.30M | -12.00 | 82.25% | 2.52 | 109.52% | 109.09% |
| 2023 | $395.26M | $379.10M | $16.16M | $390.37M | $527.50M | -6.31 | 85.04% | 2.35 | 132.51% | 118.85% |
| 2022 | $411.45M | $394.46M | $33.99M | $407.93M | $535.45M | -11.09 | 82.57% | 8.22 | 116.54% | 109.92% |
| 2021 | $324.82M | $307.04M | $35.56M | $294.20M | $500.79M | -4.98 | 74.58% | 6.87 | 162.31% | 125.14% |
| 2020 | $379.76M | $361.06M | $37.39M | $375.87M | $561.39M | -2.91 | 88.12% | 0.60 | 263.97% | 152.32% |
| 2019 | $425.55M | $407.53M | $36.04M | $422.18M | $598.45M | -3.08 | 92.43% | 8.90 | 235.44% | 148.03% |
| 2018 | $317.09M | $313.68M | $6.82M | $312.06M | $468.69M | -2.38 | 94.56% | 3.55 | 187.07% | 172.57% |
| 2017 | $289.22M | $286.05M | $6.34M | $284.24M | $421.14M | -2.97 | 89.33% | 4.52 | 160.23% | 150.74% |
| 2016 | $245.59M | $242.31M | $6.57M | $243.00M | $377.26M | -3.45 | 80.22% | 3.84 | 148.25% | 140.76% |
| 2015 | $215.75M | $212.50M | $6.49M | $214.07M | $357.63M | -3.56 | 72.63% | 6.80 | 145.08% | 139.06% |
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