Restaurant Brands International Limited Partnership Balance Sheet Health
Financial Health criteria checks 3/6
Restaurant Brands International Limited Partnership has a total shareholder equity of $5.0B and total debt of $13.7B, which brings its debt-to-equity ratio to 271.1%. Its total assets and total liabilities are $25.1B and $20.0B respectively. Restaurant Brands International Limited Partnership's EBIT is $2.3B making its interest coverage ratio 3.8. It has cash and short-term investments of $1.2B.
Key information
271.1%
Debt to equity ratio
US$13.66b
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$1.18b |
| Equity | US$5.04b |
| Total liabilities | US$20.03b |
| Total assets | US$25.07b |
Recent financial health updates
Restaurant Brands International Limited Partnership (TSE:QSP.UN) Takes On Some Risk With Its Use Of Debt
Dec 04
Does Restaurant Brands International Limited Partnership (TSE:QSP.UN) Have A Healthy Balance Sheet?
Jun 11These 4 Measures Indicate That Restaurant Brands International Limited Partnership (TSE:QSP.UN) Is Using Debt Extensively
Jan 11Recent updates
Restaurant Brands International Limited Partnership (TSE:QSP.UN) Takes On Some Risk With Its Use Of Debt
Dec 04Restaurant Brands International Limited Partnership (TSE:QSP.UN) Could Be Riskier Than It Looks
Oct 20We Ran A Stock Scan For Earnings Growth And Restaurant Brands International Limited Partnership (TSE:QSP.UN) Passed With Ease
Aug 24Restaurant Brands International Limited Partnership's (TSE:QSP.UN) Returns Have Hit A Wall
Aug 06Take Care Before Diving Into The Deep End On Restaurant Brands International Limited Partnership (TSE:QSP.UN)
Jul 19Does Restaurant Brands International Limited Partnership (TSE:QSP.UN) Have A Healthy Balance Sheet?
Jun 11Does Restaurant Brands International Limited Partnership (TSE:QSP.UN) Deserve A Spot On Your Watchlist?
May 21Many Still Looking Away From Restaurant Brands International Limited Partnership (TSE:QSP.UN)
Apr 07These 4 Measures Indicate That Restaurant Brands International Limited Partnership (TSE:QSP.UN) Is Using Debt Extensively
Jan 11Financial Position Analysis
Short Term Liabilities: QSP.UN's short term assets ($2.3B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: QSP.UN's short term assets ($2.3B) do not cover its long term liabilities ($17.8B).
Debt to Equity History and Analysis
Debt Level: QSP.UN's net debt to equity ratio (247.7%) is considered high.
Reducing Debt: QSP.UN's debt to equity ratio has reduced from 308.6% to 271.1% over the past 5 years.
Debt Coverage: QSP.UN's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: QSP.UN's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Restaurant Brands International Limited Partnership is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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