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
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.