Flanigan's Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Flanigan's Enterprises has a total shareholder equity of $76.0M and total debt of $22.2M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are $143.1M and $67.1M respectively. Flanigan's Enterprises's EBIT is $6.2M making its interest coverage ratio 7.2. It has cash and short-term investments of $22.1M.
Key information
29.2%
Debt to equity ratio
US$22.22m
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$22.12m |
| Equity | US$76.02m |
| Total liabilities | US$67.07m |
| Total assets | US$143.09m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DY's short term assets ($33.3M) exceed its short term liabilities ($21.3M).
Long Term Liabilities: 0DY's short term assets ($33.3M) do not cover its long term liabilities ($45.8M).
Debt to Equity History and Analysis
Debt Level: 0DY's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: 0DY's debt to equity ratio has reduced from 31.8% to 29.2% over the past 5 years.
Debt Coverage: 0DY's debt is well covered by operating cash flow (29.3%).
Interest Coverage: 0DY's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:33 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/29 |
| Annual Earnings | 2023/09/30 |
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
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Analyst Sources
Flanigan's Enterprises, Inc. 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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