El Pollo Loco Holdings, Inc.

DB:EP6 Stock Report

Market Cap: €364.0m

El Pollo Loco Holdings Balance Sheet Health

Financial Health criteria checks 4/6

El Pollo Loco Holdings has a total shareholder equity of $255.2M and total debt of $76.0M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are $590.0M and $334.8M respectively. El Pollo Loco Holdings's EBIT is $41.1M making its interest coverage ratio 6.8. It has cash and short-term investments of $7.9M.

Key information

29.8%

Debt to equity ratio

US$76.00m

Debt

Interest coverage ratio6.8x
CashUS$7.90m
EquityUS$255.21m
Total liabilitiesUS$334.76m
Total assetsUS$589.97m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EP6's short term assets ($23.5M) do not cover its short term liabilities ($75.6M).

Long Term Liabilities: EP6's short term assets ($23.5M) do not cover its long term liabilities ($259.2M).


Debt to Equity History and Analysis

Debt Level: EP6's net debt to equity ratio (26.7%) is considered satisfactory.

Reducing Debt: EP6's debt to equity ratio has reduced from 42.1% to 29.8% over the past 5 years.

Debt Coverage: EP6's debt is well covered by operating cash flow (64.9%).

Interest Coverage: EP6's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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