Bloomin' Brands Balance Sheet Health
Financial Health criteria checks 3/6
Bloomin' Brands has a total shareholder equity of $305.4M and total debt of $951.8M, which brings its debt-to-equity ratio to 311.6%. Its total assets and total liabilities are $3.4B and $3.1B respectively. Bloomin' Brands's EBIT is $323.1M making its interest coverage ratio 6.1. It has cash and short-term investments of $131.7M.
Key information
311.6%
Debt to equity ratio
US$951.78m
Debt
| Interest coverage ratio | 6.1x |
| Cash | US$131.66m |
| Equity | US$305.44m |
| Total liabilities | US$3.09b |
| Total assets | US$3.39b |
Recent financial health updates
We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Dec 07
Bloomin' Brands (NASDAQ:BLMN) Seems To Use Debt Quite Sensibly
Jul 11Here's Why Bloomin' Brands (NASDAQ:BLMN) Has A Meaningful Debt Burden
Apr 07We Think Bloomin' Brands (NASDAQ:BLMN) Can Stay On Top Of Its Debt
Dec 19Here's Why Bloomin' Brands (NASDAQ:BLMN) Can Manage Its Debt Responsibly
Sep 20Recent updates
Bloomin' Brands: Business Still Going Strong Despite Weak Same Store Sales In Q4 2023
Mar 15Bloomin' Brands (NASDAQ:BLMN) Is Due To Pay A Dividend Of $0.24
Feb 27Upgrading Bloomin' Brands, Transformational Year Ahead
Feb 23Bloomin' Brands, Inc.'s (NASDAQ:BLMN) Earnings Are Not Doing Enough For Some Investors
Jan 24Bloomin' Brands: Starboard's Involvement Signals Potential For Increased Shareholder Value
Jan 23Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 26% Undervaluation?
Jan 12Investors Will Want Bloomin' Brands' (NASDAQ:BLMN) Growth In ROCE To Persist
Dec 19We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt
Dec 07Should You Be Adding Bloomin' Brands (NASDAQ:BLMN) To Your Watchlist Today?
Nov 20At US$24.59, Is Bloomin' Brands, Inc. (NASDAQ:BLMN) Worth Looking At Closely?
Oct 02Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 30% Undervaluation?
Aug 20With EPS Growth And More, Bloomin' Brands (NASDAQ:BLMN) Makes An Interesting Case
Aug 07We Like These Underlying Return On Capital Trends At Bloomin' Brands (NASDAQ:BLMN)
Jul 26Bloomin' Brands (NASDAQ:BLMN) Seems To Use Debt Quite Sensibly
Jul 11Should You Investigate Bloomin' Brands, Inc. (NASDAQ:BLMN) At US$25.74?
Jun 27Estimating The Fair Value Of Bloomin' Brands, Inc. (NASDAQ:BLMN)
May 18Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 02Here's Why Bloomin' Brands (NASDAQ:BLMN) Has A Meaningful Debt Burden
Apr 07Should You Think About Buying Bloomin' Brands, Inc. (NASDAQ:BLMN) Now?
Mar 24Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 19Bloomin' Brands (NASDAQ:BLMN) Hasn't Managed To Accelerate Its Returns
Feb 14An Intrinsic Calculation For Bloomin' Brands, Inc. (NASDAQ:BLMN) Suggests It's 22% Undervalued
Feb 01We Think Bloomin' Brands (NASDAQ:BLMN) Can Stay On Top Of Its Debt
Dec 19Why Bloomin' Brands, Inc. (NASDAQ:BLMN) Could Be Worth Watching
Dec 02Investors Met With Slowing Returns on Capital At Bloomin' Brands (NASDAQ:BLMN)
Oct 20Bloomin' Brands: Inflationary Pressures Continue To Bite Margins
Oct 02Here's Why Bloomin' Brands (NASDAQ:BLMN) Can Manage Its Debt Responsibly
Sep 20What Does Bloomin' Brands, Inc.'s (NASDAQ:BLMN) Share Price Indicate?
Aug 31Bloomin' Brands Q2 2022 Earnings Preview
Jul 28Financial Position Analysis
Short Term Liabilities: BLMN's short term assets ($298.2M) do not cover its short term liabilities ($894.1M).
Long Term Liabilities: BLMN's short term assets ($298.2M) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: BLMN's net debt to equity ratio (268.5%) is considered high.
Reducing Debt: BLMN's debt to equity ratio has reduced from 420.4% to 311.6% over the past 5 years.
Debt Coverage: BLMN's debt is well covered by operating cash flow (43.8%).
Interest Coverage: BLMN's interest payments on its debt are well covered by EBIT (6.1x coverage).