Brinker International Balance Sheet Health
Financial Health criteria checks 3/6
Brinker International has a total shareholder equity of $12.7M and total debt of $720.4M, which brings its debt-to-equity ratio to 5672.4%. Its total assets and total liabilities are $2.5B and $2.5B respectively. Brinker International's EBIT is $306.2M making its interest coverage ratio 4.9. It has cash and short-term investments of $16.2M.
Key information
5,672.4%
Debt to equity ratio
US$720.40m
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$16.20m |
| Equity | US$12.70m |
| Total liabilities | US$2.52b |
| Total assets | US$2.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKJ's short term assets ($183.6M) do not cover its short term liabilities ($577.5M).
Long Term Liabilities: BKJ's short term assets ($183.6M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: BKJ's net debt to equity ratio (5544.9%) is considered high.
Reducing Debt: BKJ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BKJ's debt is well covered by operating cash flow (59.1%).
Interest Coverage: BKJ's interest payments on its debt are well covered by EBIT (4.9x coverage).