Texas Roadhouse Balance Sheet Health
Financial Health criteria checks 4/6
Texas Roadhouse has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.8B and $1.6B respectively. Texas Roadhouse's EBIT is $354.3M making its interest coverage ratio -118.7. It has cash and short-term investments of $104.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -118.7x |
Cash | US$104.25m |
Equity | US$1.16b |
Total liabilities | US$1.64b |
Total assets | US$2.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROW's short term assets ($356.5M) do not cover its short term liabilities ($745.4M).
Long Term Liabilities: ROW's short term assets ($356.5M) do not cover its long term liabilities ($890.4M).
Debt to Equity History and Analysis
Debt Level: ROW is debt free.
Reducing Debt: ROW currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: ROW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROW has no debt, therefore coverage of interest payments is not a concern.