El Pollo Loco Holdings Balance Sheet Health
Financial Health criteria checks 4/6
El Pollo Loco Holdings has a total shareholder equity of $280.5M and total debt of $58.0M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are $590.3M and $309.8M respectively. El Pollo Loco Holdings's EBIT is $33.5M making its interest coverage ratio 14.9. It has cash and short-term investments of $4.8M.
Key information
20.7%
Debt to equity ratio
US$58.00m
Debt
| Interest coverage ratio | 14.9x |
| Cash | US$4.79m |
| Equity | US$280.54m |
| Total liabilities | US$309.78m |
| Total assets | US$590.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOCO *'s short term assets ($23.9M) do not cover its short term liabilities ($64.1M).
Long Term Liabilities: LOCO *'s short term assets ($23.9M) do not cover its long term liabilities ($245.7M).
Debt to Equity History and Analysis
Debt Level: LOCO *'s net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: LOCO *'s debt to equity ratio has reduced from 31% to 20.7% over the past 5 years.
Debt Coverage: LOCO *'s debt is well covered by operating cash flow (77%).
Interest Coverage: LOCO *'s interest payments on its debt are well covered by EBIT (14.9x coverage).