Fiesta Restaurant Group Balance Sheet Health
Financial Health criteria checks 5/6
Fiesta Restaurant Group tiene unos fondos propios totales de $147.9M y una deuda total de $0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son $348.9M y $201.0M respectivamente. Fiesta Restaurant Group El EBIT de la empresa es de $988.0K, por lo que su ratio de cobertura de intereses es de 5.9. Su tesorería e inversiones a corto plazo ascienden a $34.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$34.75m |
| Equity | US$147.86m |
| Total liabilities | US$201.00m |
| Total assets | US$348.86m |
Recent financial health updates
Here's Why We're Not Too Worried About Fiesta Restaurant Group's (NASDAQ:FRGI) Cash Burn Situation
Jun 08
Does Fiesta Restaurant Group (NASDAQ:FRGI) Have A Healthy Balance Sheet?
Aug 17Is Fiesta Restaurant Group (NASDAQ:FRGI) Using Debt In A Risky Way?
Apr 05Is Fiesta Restaurant Group (NASDAQ:FRGI) Weighed On By Its Debt Load?
Dec 03
Recent updates
Here's Why We're Not Too Worried About Fiesta Restaurant Group's (NASDAQ:FRGI) Cash Burn Situation
Jun 08Fiesta Restaurant provides update on restaurants hit by Hurricane Ian
Oct 04We Think Fiesta Restaurant Group's (NASDAQ:FRGI) Profit Is Only A Baseline For What They Can Achieve
Aug 20Does Fiesta Restaurant Group (NASDAQ:FRGI) Have A Healthy Balance Sheet?
Aug 17Returns On Capital At Fiesta Restaurant Group (NASDAQ:FRGI) Paint A Concerning Picture
May 15Is Fiesta Restaurant Group (NASDAQ:FRGI) Using Debt In A Risky Way?
Apr 05Investors Who Bought Fiesta Restaurant Group (NASDAQ:FRGI) Shares A Year Ago Are Now Up 60%
Feb 11Fiesta Restaurant reports improving trend for comparable sales ahead of ICR meeting
Jan 11Is There An Opportunity With Fiesta Restaurant Group, Inc.'s (NASDAQ:FRGI) 33% Undervaluation?
Jan 07Is Fiesta Restaurant Group (NASDAQ:FRGI) Weighed On By Its Debt Load?
Dec 03Fiesta Restaurant: Digital Transformation
Nov 20Retailers at risk from Florida's new $15 per hour minimum wage
Nov 11Financial Position Analysis
Pasivos a corto plazo: FRGILos activos a corto plazo ($56.5M) de la empresa superan a sus pasivos a corto plazo ($41.0M).
Pasivo a largo plazo: Los activos a corto plazo de FRGI ($56.5M) no cubren sus pasivos a largo plazo ($160.0M).
Debt to Equity History and Analysis
Nivel de deuda: FRGI está libre de deudas.
Reducción de la deuda: FRGI no tiene deuda en comparación con hace 5 años, cuando su ratio deuda/fondos propios era de 29.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: FRGI tiene suficiente cash runway para más de 3 años basándose en su free cash flow actual.
Pronóstico de cash runway: FRGI dispone de suficiente liquidez para más de 3 años si el flujo de caja libre sigue reduciéndose al ritmo histórico de 3.1% cada año