Arcos Dorados Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Arcos Dorados Holdings has a total shareholder equity of $516.8M and total debt of $758.6M, which brings its debt-to-equity ratio to 146.8%. Its total assets and total liabilities are $3.0B and $2.5B respectively. Arcos Dorados Holdings's EBIT is $315.2M making its interest coverage ratio 10.4. It has cash and short-term investments of $246.8M.
Key information
146.8%
Debt to equity ratio
US$758.63m
Debt
Interest coverage ratio | 10.4x |
Cash | US$246.77m |
Equity | US$516.84m |
Total liabilities | US$2.50b |
Total assets | US$3.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARCOD's short term assets ($605.3M) do not cover its short term liabilities ($841.7M).
Long Term Liabilities: ARCOD's short term assets ($605.3M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: ARCOD's net debt to equity ratio (99%) is considered high.
Reducing Debt: ARCOD's debt to equity ratio has reduced from 162.4% to 146.8% over the past 5 years.
Debt Coverage: ARCOD's debt is well covered by operating cash flow (50.3%).
Interest Coverage: ARCOD's interest payments on its debt are well covered by EBIT (10.4x coverage).