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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:14 |
| End of Day Share Price | 2024/12/23 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
Arcos Dorados Holdings Inc. is covered by 25 analysts. 8 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 |
|---|---|
| Natalia Silveira | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |
| Ishan Majumdar | Baptista Research |
| Antonio Hernandez | Barclays |