Fiesta Restaurant Group Balance Sheet Health
Financial Health criteria checks 5/6
Fiesta Restaurant Group has a total shareholder equity of $147.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $348.9M and $201.0M respectively. Fiesta Restaurant Group's EBIT is $988.0K making its interest coverage ratio 5.9. It has cash and short-term investments of $34.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$34.75m |
| Equity | US$147.86m |
| Total liabilities | US$201.00m |
| Total assets | US$348.86m |
Recent financial health updates
Here's Why We're Not Too Worried About Fiesta Restaurant Group's (NASDAQ:FRGI) Cash Burn Situation
Jun 08
Does Fiesta Restaurant Group (NASDAQ:FRGI) Have A Healthy Balance Sheet?
Aug 17Is Fiesta Restaurant Group (NASDAQ:FRGI) Using Debt In A Risky Way?
Apr 05Is Fiesta Restaurant Group (NASDAQ:FRGI) Weighed On By Its Debt Load?
Dec 03
Recent updates
Here's Why We're Not Too Worried About Fiesta Restaurant Group's (NASDAQ:FRGI) Cash Burn Situation
Jun 08Fiesta Restaurant provides update on restaurants hit by Hurricane Ian
Oct 04We Think Fiesta Restaurant Group's (NASDAQ:FRGI) Profit Is Only A Baseline For What They Can Achieve
Aug 20Does Fiesta Restaurant Group (NASDAQ:FRGI) Have A Healthy Balance Sheet?
Aug 17Returns On Capital At Fiesta Restaurant Group (NASDAQ:FRGI) Paint A Concerning Picture
May 15Is Fiesta Restaurant Group (NASDAQ:FRGI) Using Debt In A Risky Way?
Apr 05Investors Who Bought Fiesta Restaurant Group (NASDAQ:FRGI) Shares A Year Ago Are Now Up 60%
Feb 11Fiesta Restaurant reports improving trend for comparable sales ahead of ICR meeting
Jan 11Is There An Opportunity With Fiesta Restaurant Group, Inc.'s (NASDAQ:FRGI) 33% Undervaluation?
Jan 07Is Fiesta Restaurant Group (NASDAQ:FRGI) Weighed On By Its Debt Load?
Dec 03Fiesta Restaurant: Digital Transformation
Nov 20Retailers at risk from Florida's new $15 per hour minimum wage
Nov 11Financial Position Analysis
Short Term Liabilities: FRGI's short term assets ($56.5M) exceed its short term liabilities ($41.0M).
Long Term Liabilities: FRGI's short term assets ($56.5M) do not cover its long term liabilities ($160.0M).
Debt to Equity History and Analysis
Debt Level: FRGI is debt free.
Reducing Debt: FRGI has no debt compared to 5 years ago when its debt to equity ratio was 29.7%.
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: FRGI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FRGI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.1% each year