This company has been acquired
Chuy's Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Chuy's Holdings has a total shareholder equity of $257.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $478.1M and $220.3M respectively. Chuy's Holdings's EBIT is $34.4M making its interest coverage ratio -12.1. It has cash and short-term investments of $54.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -12.1x |
| Cash | US$54.49m |
| Equity | US$257.74m |
| Total liabilities | US$220.34m |
| Total assets | US$478.08m |
Recent financial health updates
Recent updates
The Return Trends At Chuy's Holdings (NASDAQ:CHUY) Look Promising
Jul 19
Chuy's: Weak Quarter, But Not A Disaster
May 13Chuy's: Modest Revenue Growth Expected, But Stock Currently Overvalued
Apr 09Returns On Capital At Chuy's Holdings (NASDAQ:CHUY) Have Hit The Brakes
May 15Is Now The Time To Look At Buying Chuy's Holdings, Inc. (NASDAQ:CHUY)?
Feb 18Is It Time To Consider Buying Chuy's Holdings, Inc. (NASDAQ:CHUY)?
Oct 29Chuy's Holdings, Inc.: Second Quarter Results Consistent With Our Long-Term Slow Growth Outlook
Aug 19Chuy's Holdings Inc.: So Much Potential Turning To Dust
Jun 06Be Wary Of Chuy's Holdings (NASDAQ:CHUY) And Its Returns On Capital
Dec 24Chuy's Holdings: Growth At A Reasonable Price
Dec 13Chuy's Holdings: Valuation Improving After The Drop
Aug 29Should You Take Comfort From Insider Transactions At Chuy's Holdings, Inc. (NASDAQ:CHUY)?
Feb 06Financial Position Analysis
Short Term Liabilities: CHUY's short term assets ($70.7M) exceed its short term liabilities ($44.0M).
Long Term Liabilities: CHUY's short term assets ($70.7M) do not cover its long term liabilities ($176.3M).
Debt to Equity History and Analysis
Debt Level: CHUY is debt free.
Reducing Debt: CHUY had no debt 5 years ago.
Debt Coverage: CHUY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHUY has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/11 22:37 |
| End of Day Share Price | 2024/10/11 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chuy's Holdings, Inc. is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Tarantino | Baird |
| Todd Brooks | Benchmark Company |
| Andrew Strelzik | BMO Capital Markets Equity Research |