BurgerFi International Balance Sheet Health
Financial Health criteria checks 0/6
BurgerFi International has a total shareholder equity of $57.3M and total debt of $124.7M, which brings its debt-to-equity ratio to 217.8%. Its total assets and total liabilities are $258.5M and $201.2M respectively.
Key information
217.8%
Debt to equity ratio
US$124.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.56m |
| Equity | US$57.25m |
| Total liabilities | US$201.23m |
| Total assets | US$258.48m |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving BurgerFi International, Inc.'s (NASDAQ:BFI) Low P/S
Dec 22
Little Excitement Around BurgerFi International, Inc.'s (NASDAQ:BFI) Revenues As Shares Take 26% Pounding
Aug 19US$8.50: That's What Analysts Think BurgerFi International, Inc. (NASDAQ:BFI) Is Worth After Its Latest Results
Aug 14BurgerFi GAAP EPS of -$2.72, revenue of $45.3M misses by $2.28M
Aug 11BurgerFi: Good Q1 Report, Too Many Extenuating Factors
May 30BurgerFi: The Future Is Bright, But Hold Off For A Bit
May 02BurgerFi: Steady Growth At A Reasonable Price
Dec 11BurgerFi International Inc.: Worth A Bite As A Potential Turnaround Story
Aug 24BurgerFi International's (NASDAQ:BFI) Robust Earnings Are Not All Good News For Shareholders
Aug 22BurgerFi picks industry veteran for marketing chief
May 03How Much Are BurgerFi International, Inc. (NASDAQ:BFI) Insiders Spending On Buying Shares?
Mar 17Financial Position Analysis
Short Term Liabilities: BFI's short term assets ($12.5M) do not cover its short term liabilities ($82.7M).
Long Term Liabilities: BFI's short term assets ($12.5M) do not cover its long term liabilities ($118.5M).
Debt to Equity History and Analysis
Debt Level: BFI's net debt to equity ratio (204.6%) is considered high.
Reducing Debt: BFI's debt to equity ratio has increased from 0% to 217.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BFI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BFI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.9% each year