Biglari Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Biglari Holdings has a total shareholder equity of $599.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $849.4M and $250.1M respectively. Biglari Holdings's EBIT is $39.4M making its interest coverage ratio 11. It has cash and short-term investments of $119.9M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio11x
CashUS$119.95m
EquityUS$599.33m
Total liabilitiesUS$250.09m
Total assetsUS$849.42m

Recent financial health updates

Recent updates

There's Been No Shortage Of Growth Recently For Biglari Holdings' (NYSE:BH.A) Returns On Capital

Dec 13
There's Been No Shortage Of Growth Recently For Biglari Holdings' (NYSE:BH.A) Returns On Capital

Biglari Holdings Inc. Secures Oil And Gas Development Deal

Dec 12

Biglari Holdings: Sum-Of-The-Parts Valuation Implies Significant Upside

Jul 10

Biglari Holdings (NYSE:BH.A) Has A Rock Solid Balance Sheet

Mar 18
Biglari Holdings (NYSE:BH.A) Has A Rock Solid Balance Sheet

Biglari Holdings (NYSE:BHA) Shareholders Will Want The ROCE Trajectory To Continue

Aug 10
Biglari Holdings (NYSE:BHA) Shareholders Will Want The ROCE Trajectory To Continue

Biglari Holdings (NYSE:BH.A) Is Experiencing Growth In Returns On Capital

Nov 03
Biglari Holdings (NYSE:BH.A) Is Experiencing Growth In Returns On Capital

Most Shareholders Will Probably Find That The Compensation For Biglari Holdings Inc.'s (NYSE:BH.A) CEO Is Reasonable

May 21
Most Shareholders Will Probably Find That The Compensation For Biglari Holdings Inc.'s (NYSE:BH.A) CEO Is Reasonable

There Are Some Reasons To Suggest That Biglari Holdings' (NYSE:BH.A) Earnings A Poor Reflection Of Profitability

May 15
There Are Some Reasons To Suggest That Biglari Holdings' (NYSE:BH.A) Earnings A Poor Reflection Of Profitability

We Like These Underlying Return On Capital Trends At Biglari Holdings (NYSE:BH.A)

Apr 28
We Like These Underlying Return On Capital Trends At Biglari Holdings (NYSE:BH.A)

Is Biglari Holdings (NYSE:BH.A) Using Too Much Debt?

Apr 02
Is Biglari Holdings (NYSE:BH.A) Using Too Much Debt?

The Biglari Holdings (NYSE:BH.A) Share Price Has Gained 41% And Shareholders Are Hoping For More

Mar 07
The Biglari Holdings (NYSE:BH.A) Share Price Has Gained 41% And Shareholders Are Hoping For More

What Is The Ownership Structure Like For Biglari Holdings Inc. (NYSE:BH.A)?

Feb 09
What Is The Ownership Structure Like For Biglari Holdings Inc. (NYSE:BH.A)?

We Like These Underlying Trends At Biglari Holdings (NYSE:BH.A)

Jan 12
We Like These Underlying Trends At Biglari Holdings (NYSE:BH.A)

Biglari Holdings (NYSE:BH.A) Has A Pretty Healthy Balance Sheet

Dec 08
Biglari Holdings (NYSE:BH.A) Has A Pretty Healthy Balance Sheet

Financial Position Analysis

Short Term Liabilities: BH.A's short term assets ($152.6M) exceed its short term liabilities ($111.1M).

Long Term Liabilities: BH.A's short term assets ($152.6M) exceed its long term liabilities ($139.0M).


Debt to Equity History and Analysis

Debt Level: BH.A is debt free.

Reducing Debt: BH.A has no debt compared to 5 years ago when its debt to equity ratio was 31.8%.

Debt Coverage: BH.A has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BH.A has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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