Chipotle Mexican Grill Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Chipotle Mexican Grill hat ein Gesamteigenkapital von $3.4B und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.4B bzw. $5.0B. Chipotle Mexican Grill Das EBIT des Unternehmens beträgt $1.7B, so dass der Zinsdeckungsgrad -22.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.4B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | -23.1x |
| Bargeld | US$1.49b |
| Eigenkapital | US$3.71b |
| Gesamtverbindlichkeiten | US$5.21b |
| Gesamtvermögen | US$8.92b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Chipotle: I'm Not Worried About CEO's Departure
Sep 23Is It Too Late To Consider Buying Chipotle Mexican Grill, Inc. (NYSE:CMG)?
Sep 20
Beyond The CEO: Evaluating Chipotle's Fundamental Strengths
Sep 11Chipotle: Departing CEO Niccol Brian Leaves Behind An Extraordinary Team
Aug 23Chipotle: Can The Sector Leader Avoid Sector Gravity?
Aug 11Are Chipotle Mexican Grill, Inc. (NYSE:CMG) Investors Paying Above The Intrinsic Value?
Aug 10Chipotle: Growth Meets Overvaluation - A Sell Recommendation
Aug 01Chipotle Mexican Grill: Why We Exited CMG
Jul 23Investors Should Be Encouraged By Chipotle Mexican Grill's (NYSE:CMG) Returns On Capital
Jul 11Chipotle And Its Real Value
Jul 08Chipotle: Growth Beyond The Split, But Valuation On Focus, Hold
Jun 30Chipotle: Gains Are Likely To Stall As Valuation Risks Are High
Jun 08Why We're Not Concerned About Chipotle Mexican Grill, Inc.'s (NYSE:CMG) Share Price
Jun 05Chipotle: Unsustainable Price Hikes
May 31With EPS Growth And More, Chipotle Mexican Grill (NYSE:CMG) Makes An Interesting Case
May 21Chipotle Remains A Very Strong Hold In My Portfolio
May 06Capital Investment Trends At Chipotle Mexican Grill (NYSE:CMG) Look Strong
Apr 08Chipotle: A Bullish Stock Split, But Shares Near Fair Value
Apr 05Chipotle Mexican Grill's Stock Split: What Does It Mean For Shareholders?
Mar 21Is Now An Opportune Moment To Examine Chipotle Mexican Grill, Inc. (NYSE:CMG)?
Mar 09Chipotle: Taking A Breather, But Monitoring Closely
Mar 04Earnings Update: Here's Why Analysts Just Lifted Their Chipotle Mexican Grill, Inc. (NYSE:CMG) Price Target To US$2,648
Feb 08We Ran A Stock Scan For Earnings Growth And Chipotle Mexican Grill (NYSE:CMG) Passed With Ease
Jan 31Chipotle: Expansion, Financials, And Valuation Warrants Cautious Investment Consideration
Jan 30Chipotle: Strong Brand And Market Performance But Expensive Valuation
Jan 18Chipotle Mexican Grill, Inc. (NYSE:CMG) Not Flying Under The Radar
Jan 16Chipotle Mexican Grill (NYSE:CMG) Is Reinvesting To Multiply In Value
Jan 01Chipotle Could Maintain Over 20% Annual Returns
Dec 29Chipotle's Valuation Leaves Little Room For Error
Dec 16Chipotle: One Up On Wall Street
Nov 28Chipotle Q3: Strong Performance, But Valuation Does Matter
Nov 15Chipotle: Record High Per-Location Sales, It's Time To Buy
Oct 30Should You Think About Buying Chipotle Mexican Grill, Inc. (NYSE:CMG) Now?
Oct 26Chipotle: Fully Valued Heading Into Q3 Earnings
Oct 15Here's Why Chipotle Mexican Grill (NYSE:CMG) Has Caught The Eye Of Investors
Oct 13Here's What Chipotle Mexican Grill's (NYSE:CMG) Strong Returns On Capital Mean
Sep 29Chipotle: Following Bill Ackman's Rationale To Owning The Stock
Sep 29Chipotle Mexican Grill: A Growth Stock With Upside Potential
Sep 05Chipotle Mexican Grill Could Start Seeing Some Headwinds In September
Aug 29Chipotle: Time To Boost The Buybacks
Aug 16A Look At The Fair Value Of Chipotle Mexican Grill, Inc. (NYSE:CMG)
Aug 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CMGDie kurzfristigen Aktiva des Unternehmens ($1.6B) übersteigen seine kurzfristigen Passiva ($997.4M).
Langfristige Verbindlichkeiten: CMGDie kurzfristigen Vermögenswerte des Unternehmens ($1.6B) decken seine langfristigen Verbindlichkeiten ($4.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CMG ist schuldenfrei.
Schulden abbauen: CMG hat in den letzten 5 Jahren keine Schulden gemacht.
Schuldendeckung: CMG hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: CMG hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.