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 ratio | 6.8x |
| Cash | US$7.90m |
| Equity | US$255.21m |
| Total liabilities | US$334.76m |
| Total assets | US$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).