BurgerFi International Balance Sheet Health
Financial Health criteria checks 0/6
BurgerFi International has a total shareholder equity of $52.1M and total debt of $126.5M, which brings its debt-to-equity ratio to 242.9%. Its total assets and total liabilities are $252.6M and $200.5M respectively.
Key information
242.9%
Debt to equity ratio
US$126.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.15m |
| Equity | US$52.09m |
| Total liabilities | US$200.51m |
| Total assets | US$252.61m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LS's short term assets ($10.0M) do not cover its short term liabilities ($82.6M).
Long Term Liabilities: 0LS's short term assets ($10.0M) do not cover its long term liabilities ($117.9M).
Debt to Equity History and Analysis
Debt Level: 0LS's net debt to equity ratio (235%) is considered high.
Reducing Debt: 0LS's debt to equity ratio has increased from 0% to 242.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0LS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0LS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.5% each year