Texas Roadhouse Balance Sheet Health
Financial Health criteria checks 4/6
Texas Roadhouse has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.8B and $1.6B respectively. Texas Roadhouse's EBIT is $386.6M making its interest coverage ratio -122.6. It has cash and short-term investments of $213.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -122.6x |
| Cash | US$213.43m |
| Equity | US$1.22b |
| Total liabilities | US$1.61b |
| Total assets | US$2.83b |
Recent financial health updates
Is Texas Roadhouse (NASDAQ:TXRH) Using Too Much Debt?
Apr 17
These 4 Measures Indicate That Texas Roadhouse (NASDAQ:TXRH) Is Using Debt Safely
Jan 05Texas Roadhouse (NASDAQ:TXRH) Could Easily Take On More Debt
Oct 04Does Texas Roadhouse (NASDAQ:TXRH) Have A Healthy Balance Sheet?
Jun 30Recent updates
Texas Roadhouse: Great Health And Above Average Growth, But Seems Overvalued
Apr 25At US$151, Is It Time To Put Texas Roadhouse, Inc. (NASDAQ:TXRH) On Your Watch List?
Apr 20Is Now The Time To Put Texas Roadhouse (NASDAQ:TXRH) On Your Watchlist?
Mar 15Texas Roadhouse: Can't Argue With The Multiple Expansion
Mar 13Texas Roadhouse (NASDAQ:TXRH) Is Increasing Its Dividend To $0.61
Feb 19Texas Roadhouse: Promising Future Expansion But High Franchise Costs
Feb 18Investors Met With Slowing Returns on Capital At Texas Roadhouse (NASDAQ:TXRH)
Feb 04Texas Roadhouse: Solid Growth Prospects But Appears Fairly Valued
Feb 03Is It Time To Consider Buying Texas Roadhouse, Inc. (NASDAQ:TXRH)?
Jan 17Texas Roadhouse, Inc.'s (NASDAQ:TXRH) Share Price Matching Investor Opinion
Dec 30Here's Why We Think Texas Roadhouse (NASDAQ:TXRH) Might Deserve Your Attention Today
Dec 12The Returns At Texas Roadhouse (NASDAQ:TXRH) Aren't Growing
Oct 18When Should You Buy Texas Roadhouse, Inc. (NASDAQ:TXRH)?
Sep 29With EPS Growth And More, Texas Roadhouse (NASDAQ:TXRH) Makes An Interesting Case
Sep 08Returns On Capital At Texas Roadhouse (NASDAQ:TXRH) Have Stalled
Jul 12Is Now The Time To Look At Buying Texas Roadhouse, Inc. (NASDAQ:TXRH)?
Jun 23Is Now The Time To Put Texas Roadhouse (NASDAQ:TXRH) On Your Watchlist?
Jun 05Is Texas Roadhouse (NASDAQ:TXRH) Using Too Much Debt?
Apr 17Estimating The Fair Value Of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Apr 03Is It Time To Consider Buying Texas Roadhouse, Inc. (NASDAQ:TXRH)?
Mar 20Returns On Capital At Texas Roadhouse (NASDAQ:TXRH) Have Stalled
Mar 06Texas Roadhouse (NASDAQ:TXRH) Is Increasing Its Dividend To $0.55
Feb 21Does Texas Roadhouse (NASDAQ:TXRH) Deserve A Spot On Your Watchlist?
Feb 14These 4 Measures Indicate That Texas Roadhouse (NASDAQ:TXRH) Is Using Debt Safely
Jan 05A Look At The Intrinsic Value Of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Dec 23What Is Texas Roadhouse, Inc.'s (NASDAQ:TXRH) Share Price Doing?
Dec 09Texas Roadhouse (NASDAQ:TXRH) Has Some Way To Go To Become A Multi-Bagger
Nov 26If EPS Growth Is Important To You, Texas Roadhouse (NASDAQ:TXRH) Presents An Opportunity
Nov 11Texas Roadhouse (NASDAQ:TXRH) Could Easily Take On More Debt
Oct 04Texas Roadhouse: When The Financials Are As Good As The Steaks
Sep 27A Look At The Intrinsic Value Of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Sep 21Is It Time To Consider Buying Texas Roadhouse, Inc. (NASDAQ:TXRH)?
Sep 06Should You Be Adding Texas Roadhouse (NASDAQ:TXRH) To Your Watchlist Today?
Aug 10Texas Roadhouse: A Company That Might Take A Hit To Preserve Customer Loyalty
Jul 29Slowing Rates Of Return At Texas Roadhouse (NASDAQ:TXRH) Leave Little Room For Excitement
Jul 26Does Texas Roadhouse (NASDAQ:TXRH) Have A Healthy Balance Sheet?
Jun 30Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jun 16Financial Position Analysis
Short Term Liabilities: TXRH's short term assets ($344.4M) do not cover its short term liabilities ($686.4M).
Long Term Liabilities: TXRH's short term assets ($344.4M) do not cover its long term liabilities ($920.9M).
Debt to Equity History and Analysis
Debt Level: TXRH is debt free.
Reducing Debt: TXRH had no debt 5 years ago.
Debt Coverage: TXRH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TXRH has no debt, therefore coverage of interest payments is not a concern.