BJ's Restaurants Balance Sheet Health
Financial Health criteria checks 4/6
BJ's Restaurants has a total shareholder equity of $365.8M and total debt of $68.0M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are $1.1B and $692.7M respectively. BJ's Restaurants's EBIT is $21.9M making its interest coverage ratio 4.5. It has cash and short-term investments of $29.1M.
Key information
18.6%
Debt to equity ratio
US$68.00m
Debt
Interest coverage ratio | 4.5x |
Cash | US$29.07m |
Equity | US$365.76m |
Total liabilities | US$692.69m |
Total assets | US$1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZCG's short term assets ($83.0M) do not cover its short term liabilities ($199.3M).
Long Term Liabilities: ZCG's short term assets ($83.0M) do not cover its long term liabilities ($493.4M).
Debt to Equity History and Analysis
Debt Level: ZCG's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: ZCG's debt to equity ratio has reduced from 32.4% to 18.6% over the past 5 years.
Debt Coverage: ZCG's debt is well covered by operating cash flow (155.6%).
Interest Coverage: ZCG's interest payments on its debt are well covered by EBIT (4.5x coverage).