Dave & Buster's Entertainment (PLAY) Debt Metrics
Market Cap: $700.75M
Avg Volume: 1.48M
Industry: Entertainment
Sector: Communication Services
How much debt does Dave & Buster's Entertainment have?
According to Dave & Buster's Entertainment's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Dave & Buster's Entertainment's total debt stands at $3.00B. This is broken down into:
- Long-term debt: $2.93B
- Short-term debt: $72.40M
The company's net debt, which accounts for cash and cash equivalents, is $2.96B. In terms of overall financial obligations, Dave & Buster's Entertainment's total liabilities amount to $3.50B.
Debt Ratios and Metrics
To better understand Dave & Buster's Entertainment's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 11.94 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 79.87% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.32 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 83.64% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 92.27% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Dave & Buster's Entertainment'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
$3.00B
Long-term Debt
$2.93B
Short-term Debt
$72.40M
Net Debt
$2.96B
Total Liabilities
$3.50B
Interest Coverage
2.32
Debt to Equity Ratio
11.94
Debt Ratio
79.87%
Dave & Buster's Entertainment Historical Debt Metrics
Dave & Buster's Entertainment Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $3.00B | $2.93B | $72.40M | $2.96B | $3.50B | 11.94 | 79.87% | 2.32 | 83.64% | 92.27% |
| 2022 | $2.86B | $2.79B | $72.60M | $2.68B | $3.35B | 6.97 | 76.13% | 3.00 | 74.86% | 87.46% |
| 2021 | $1.75B | $1.71B | $49.27M | $1.73B | $2.07B | 6.37 | 74.79% | 3.47 | 61.03% | 86.43% |
| 2020 | $1.86B | $1.86B | $54.82M | $1.85B | $2.20B | 12.17 | 79.23% | -6.85 | 79.56% | 92.40% |
| 2019 | $1.85B | $1.85B | $64.13M | $1.83B | $2.20B | 10.93 | 78.25% | 7.07 | 78.86% | 91.62% |
| 2018 | $378.47M | $378.47M | $-13.53M | $356.88M | $885.35M | 0.98 | 29.73% | 12.28 | 49.39% | 49.39% |
| 2017 | $351.25M | $351.25M | $18.76M | $332.45M | $775.38M | 0.83 | 29.34% | 20.95 | 45.45% | 45.45% |
| 2016 | $256.63M | $256.63M | $4.63M | $236.54M | $613.28M | 0.58 | 24.38% | 21.55 | 36.87% | 36.87% |
| 2015 | $330.75M | $329.92M | $8.14M | $305.25M | $658.20M | 0.95 | 32.93% | 9.60 | 48.79% | 48.85% |
| 2014 | $429.02M | $429.02M | $- | $358.14M | $691.99M | 1.66 | 45.13% | 2.12 | 62.38% | 62.38% |
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