El Pollo Loco Holdings Balance Sheet Health
Financial Health criteria checks 3/6
El Pollo Loco Holdings has a total shareholder equity of $250.7M and total debt of $84.0M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are $592.3M and $341.6M respectively. El Pollo Loco Holdings's EBIT is $36.1M making its interest coverage ratio 7.5. It has cash and short-term investments of $7.3M.
Key information
33.5%
Debt to equity ratio
US$84.00m
Debt
Interest coverage ratio | 7.5x |
Cash | US$7.29m |
Equity | US$250.70m |
Total liabilities | US$341.61m |
Total assets | US$592.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EP6's short term assets ($25.1M) do not cover its short term liabilities ($72.6M).
Long Term Liabilities: EP6's short term assets ($25.1M) do not cover its long term liabilities ($269.0M).
Debt to Equity History and Analysis
Debt Level: EP6's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: EP6's debt to equity ratio has increased from 27.9% to 33.5% over the past 5 years.
Debt Coverage: EP6's debt is well covered by operating cash flow (48.4%).
Interest Coverage: EP6's interest payments on its debt are well covered by EBIT (7.5x coverage).