The Cheesecake Factory (CAKE)
Interest coverage
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
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Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 178,317 | 139,824 | 125,154 | 113,933 | 108,566 | 85,304 | 64,069 | 44,540 | 38,935 | 55,037 | 88,619 | 101,795 | 82,318 | 42,528 | -23,707 | -148,535 | -347,437 | -302,239 | -240,417 | -116,608 |
Interest expense (ttm) | US$ in thousands | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest coverage | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $178,317K ÷ $0K
= —
The data provided indicates that The Cheesecake Factory's interest coverage ratio is not available for all the periods mentioned, as denoted by the "—" symbol across all time points. This lack of information on interest coverage makes it challenging to assess the company's ability to meet its interest payment obligations using its operating income.
In essence, without the specific figures for interest coverage, it is not possible to determine the extent to which The Cheesecake Factory's earnings before interest and taxes (EBIT) are able to cover its interest expenses. The interest coverage ratio is a key financial metric that investors and creditors use to evaluate a company's financial health and its ability to manage its debt obligations.
Given the absence of data on interest coverage, it is recommended that further financial disclosures or specific figures be provided in order to conduct a more thorough analysis of The Cheesecake Factory's financial position with respect to its ability to service its interest payments.
Peer comparison
Dec 31, 2024