Arcos Dorados Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Arcos Dorados Holdings has a total shareholder equity of $513.5M and total debt of $748.6M, which brings its debt-to-equity ratio to 145.8%. Its total assets and total liabilities are $3.0B and $2.4B respectively. Arcos Dorados Holdings's EBIT is $304.5M making its interest coverage ratio 8.3. It has cash and short-term investments of $120.8M.
Key information
145.8%
Debt to equity ratio
US$748.65m
Debt
| Interest coverage ratio | 8.3x |
| Cash | US$120.81m |
| Equity | US$513.47m |
| Total liabilities | US$2.45b |
| Total assets | US$2.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AD8's short term assets ($506.3M) do not cover its short term liabilities ($803.5M).
Long Term Liabilities: AD8's short term assets ($506.3M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: AD8's net debt to equity ratio (122.3%) is considered high.
Reducing Debt: AD8's debt to equity ratio has reduced from 169.3% to 145.8% over the past 5 years.
Debt Coverage: AD8's debt is well covered by operating cash flow (41.3%).
Interest Coverage: AD8's interest payments on its debt are well covered by EBIT (8.3x coverage).