Dine Brands Global Balance Sheet Health
Financial Health criteria checks 0/6
Dine Brands Global has a total shareholder equity of $-216.7M and total debt of $1.2B, which brings its debt-to-equity ratio to -547.4%. Its total assets and total liabilities are $1.7B and $1.9B respectively. Dine Brands Global's EBIT is $182.3M making its interest coverage ratio 2.5. It has cash and short-term investments of $169.6M.
Key information
-547.4%
Debt to equity ratio
US$1.19b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$169.64m |
| Equity | -US$216.67m |
| Total liabilities | US$1.92b |
| Total assets | US$1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IHP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IHP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IHP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IHP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IHP's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: IHP's interest payments on its debt are not well covered by EBIT (2.5x coverage).