Chipotle Mexican Grill Balance Sheet Health
Financial Health criteria checks 5/6
Chipotle Mexican Grill has a total shareholder equity of $3.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.0B and $5.4B respectively. Chipotle Mexican Grill's EBIT is $1.9B making its interest coverage ratio -21.2. It has cash and short-term investments of $1.4B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -21.2x |
| Cash | US$1.37b |
| Equity | US$3.61b |
| Total liabilities | US$5.40b |
| Total assets | US$9.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHMG's short term assets ($1.7B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: CHMG's short term assets ($1.7B) do not cover its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: CHMG is debt free.
Reducing Debt: CHMG has not had any debt for past 5 years.
Debt Coverage: CHMG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHMG has no debt, therefore coverage of interest payments is not a concern.