El Pollo Loco Holdings, Inc.

NasdaqGS:LOCO Rapport sur les actions

Capitalisation boursière : US$390.1m

El Pollo Loco Holdings Bilan de santé

Santé financière contrôle des critères 4/6

El Pollo Loco Holdings possède un total de capitaux propres de $255.2M et une dette totale de $76.0M, ce qui porte son ratio d'endettement à 29.8%. Son actif total et son passif total sont $590.0M et de $334.8M. L'EBIT de El Pollo Loco Holdings est $41.1M ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de $7.9M.

Informations clés

29.8%

Ratio d'endettement

US$76.00m

Dette

Ratio de couverture des intérêts6.8x
Argent liquideUS$7.90m
Fonds propresUS$255.21m
Total du passifUS$334.76m
Total des actifsUS$589.97m

Mises à jour récentes de la santé financière

Recent updates

El Pollo Loco Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Nov 03
El Pollo Loco Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

El Pollo Loco Stock: 3 Reasons To Stay Bullish

Sep 25

Returns On Capital At El Pollo Loco Holdings (NASDAQ:LOCO) Have Stalled

Aug 19
Returns On Capital At El Pollo Loco Holdings (NASDAQ:LOCO) Have Stalled

El Pollo Loco Holdings, Inc. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 04
El Pollo Loco Holdings, Inc. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next

El Pollo Loco: Franchising Growth Drives An Undervalued Growth Strategy

Jul 12

There Are Reasons To Feel Uneasy About El Pollo Loco Holdings' (NASDAQ:LOCO) Returns On Capital

May 04
There Are Reasons To Feel Uneasy About El Pollo Loco Holdings' (NASDAQ:LOCO) Returns On Capital

We Think That There Are Some Issues For El Pollo Loco Holdings (NASDAQ:LOCO) Beyond Its Promising Earnings

Mar 16
We Think That There Are Some Issues For El Pollo Loco Holdings (NASDAQ:LOCO) Beyond Its Promising Earnings

Is El Pollo Loco Holdings (NASDAQ:LOCO) Using Too Much Debt?

Jul 12
Is El Pollo Loco Holdings (NASDAQ:LOCO) Using Too Much Debt?

El Pollo Loco Holdings (NASDAQ:LOCO) Could Be Struggling To Allocate Capital

Mar 31
El Pollo Loco Holdings (NASDAQ:LOCO) Could Be Struggling To Allocate Capital

Should You Investigate El Pollo Loco Holdings, Inc. (NASDAQ:LOCO) At US$10.81?

Mar 11
Should You Investigate El Pollo Loco Holdings, Inc. (NASDAQ:LOCO) At US$10.81?

El Pollo Loco Holdings (NASDAQ:LOCO) Has A Pretty Healthy Balance Sheet

Jan 12
El Pollo Loco Holdings (NASDAQ:LOCO) Has A Pretty Healthy Balance Sheet

El Pollo Loco names Maria Hollandsworth as COO

Oct 17

Is It Too Late To Consider Buying El Pollo Loco Holdings, Inc. (NASDAQ:LOCO)?

Oct 13
Is It Too Late To Consider Buying El Pollo Loco Holdings, Inc. (NASDAQ:LOCO)?

El Pollo Loco declares special dividend by $1.50/share

Oct 11

El Pollo Loco signs multi-unit development deal for five restaurants

Sep 22

El Pollo Loco inks development deal for 4 restaurants in Seattle

Aug 30

El Pollo Loco: Birria Delivers, But Traffic Trends Remain A Headwind

Aug 04

El Pollo Loco Holdings: Not As Tasty As You Think

May 26

El Pollo Loco: Continued Headwinds And Subdued Traffic Levels Weigh On Outlook

Feb 06

El Pollo Loco Holdings (NASDAQ:LOCO) Is Reinvesting At Lower Rates Of Return

Dec 01
El Pollo Loco Holdings (NASDAQ:LOCO) Is Reinvesting At Lower Rates Of Return

El Pollo Loco: Inflationary Pressures Overshadow Decent Sales Performance

Nov 24

El Pollo Loco: A Solid Recovery In Q2

Aug 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LOCO ( $23.5M ) ne couvrent pas ses passifs à court terme ( $75.6M ).

Passif à long terme: Les actifs à court terme de LOCO ( $23.5M ) ne couvrent pas ses passifs à long terme ( $259.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LOCO ( 26.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de LOCO a été réduit de 42.1% à 29.8% au cours des 5 dernières années.

Couverture de la dette: La dette de LOCO est bien couverte par le flux de trésorerie opérationnel ( 64.9% ).

Couverture des intérêts: Les paiements d'intérêts de LOCO sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).


Bilan


Découvrir des entreprises saines