Chuy's Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Chuy's Holdings has a total shareholder equity of $249.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $476.6M and $226.8M respectively. Chuy's Holdings's EBIT is $36.6M making its interest coverage ratio -11. It has cash and short-term investments of $67.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -11x |
| Cash | US$67.77m |
| Equity | US$249.85m |
| Total liabilities | US$226.79m |
| Total assets | US$476.63m |
Recent financial health updates
No updates
Recent updates
Chuy's: Modest Revenue Growth Expected, But Stock Currently Overvalued
Apr 09Returns On Capital At Chuy's Holdings (NASDAQ:CHUY) Have Hit The Brakes
May 15
Is 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 06Chuy's: A Fast Growing Restaurant With Room For Margin Expansion
Dec 04Chuy's Holdings: Stuck In A Tough Position
Dec 01Chuy's Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Financial Position Analysis
Short Term Liabilities: CHUY's short term assets ($80.4M) exceed its short term liabilities ($48.8M).
Long Term Liabilities: CHUY's short term assets ($80.4M) do not cover its long term liabilities ($178.0M).
Debt to Equity History and Analysis
Debt Level: CHUY is debt free.
Reducing Debt: CHUY has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
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.