Chipotle Mexican Grill Bilan de santé
Santé financière contrôle des critères 5/6
Chipotle Mexican Grill possède un total de capitaux propres de $3.6B et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $9.0B et de $5.4B. L'EBIT de Chipotle Mexican Grill est $1.9B ce qui fait que son ratio de couverture des intérêts -21.2. Elle dispose de liquidités et de placements à court terme de $1.4B.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -21.2x |
| Argent liquide | US$1.37b |
| Fonds propres | US$3.61b |
| Total du passif | US$5.40b |
| Total des actifs | US$9.01b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Chipotle: Both The Business And The Investment Are Very Simple
Nov 07With EPS Growth And More, Chipotle Mexican Grill (NYSE:CMG) Makes An Interesting Case
Oct 19
Chipotle Mexican Grill: Still Too Rich For My Wallet
Oct 17Chipotle Mexican Grill: Still Destined For Growth
Oct 07Earnings Tell The Story For Chipotle Mexican Grill, Inc. (NYSE:CMG)
Oct 03Chipotle: I'm Not Worried About CEO's Departure
Sep 23Is It Too Late To Consider Buying Chipotle Mexican Grill, Inc. (NYSE:CMG)?
Sep 20Beyond 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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CMG ( $1.7B ) dépassent ses passifs à court terme ( $1.0B ).
Passif à long terme: Les actifs à court terme de CMG ( $1.7B ) ne couvrent pas ses passifs à long terme ( $4.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMG est sans dette.
Réduire la dette: CMG n'a eu aucune dette au cours des 5 dernières années.
Couverture de la dette: CMG n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: CMG n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.