El Pollo Loco Holdings, Inc.

NasdaqGS:LOCO Voorraadrapport

Marktkapitalisatie: US$368.3m

El Pollo Loco Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

El Pollo Loco Holdings heeft een totaal eigen vermogen van $255.2M en een totale schuld van $76.0M, wat de schuld-eigenvermogensverhouding op 29.8% brengt. De totale activa en totale passiva bedragen respectievelijk $590.0M en $334.8M. De EBIT El Pollo Loco Holdings is $41.1M waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van $7.9M.

Belangrijke informatie

29.8%

Verhouding schuld/eigen vermogen

US$76.00m

Schuld

Rente dekkingsratio6.8x
ContantUS$7.90m
AandelenUS$255.21m
Totaal verplichtingenUS$334.76m
Totaal activaUS$589.97m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( $23.5M ) van LOCO } dekken niet de korte termijn passiva ( $75.6M ).

Langlopende schulden: De kortetermijnactiva van LOCO ( $23.5M ) dekken de langetermijnschulden ( $259.2M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.7% ) LOCO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LOCO is de afgelopen 5 jaar gedaald van 42.1% naar 29.8%.

Schuldendekking: De schuld van LOCO wordt goed gedekt door de operationele kasstroom ( 64.9% ).

Rentedekking: De rentebetalingen op de schuld van LOCO worden goed gedekt door EBIT ( 6.8 x dekking).


Balans


Ontdek gezonde bedrijven