Biglari Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Biglari Holdings has a total shareholder equity of $601.8M and total debt of $9.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are $865.1M and $263.4M respectively. Biglari Holdings's EBIT is $24.2M making its interest coverage ratio 6.8. It has cash and short-term investments of $132.8M.
Key information
1.5%
Debt to equity ratio
US$9.00m
Debt
| Interest coverage ratio | 6.8x |
| Cash | US$132.79m |
| Equity | US$601.76m |
| Total liabilities | US$263.35m |
| Total assets | US$865.12m |
Recent financial health updates
Biglari Holdings (NYSE:BH.A) Has A Rock Solid Balance Sheet
Mar 18
Is Biglari Holdings (NYSE:BH.A) Using Too Much Debt?
Apr 02Biglari Holdings (NYSE:BH.A) Has A Pretty Healthy Balance Sheet
Dec 08Recent updates
Biglari Holdings Inc. (NYSE:BH.A) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Nov 15Earnings Not Telling The Story For Biglari Holdings Inc. (NYSE:BH.A)
May 22There's Been No Shortage Of Growth Recently For Biglari Holdings' (NYSE:BH.A) Returns On Capital
Dec 13Biglari Holdings Inc. Secures Oil And Gas Development Deal
Dec 12Biglari Holdings: Sum-Of-The-Parts Valuation Implies Significant Upside
Jul 10Biglari Holdings (NYSE:BH.A) Has A Rock Solid Balance Sheet
Mar 18Biglari Holdings (NYSE:BHA) Shareholders Will Want The ROCE Trajectory To Continue
Aug 10Biglari Holdings (NYSE:BH.A) Is Experiencing Growth In Returns On Capital
Nov 03Most Shareholders Will Probably Find That The Compensation For Biglari Holdings Inc.'s (NYSE:BH.A) CEO Is Reasonable
May 21There Are Some Reasons To Suggest That Biglari Holdings' (NYSE:BH.A) Earnings A Poor Reflection Of Profitability
May 15We Like These Underlying Return On Capital Trends At Biglari Holdings (NYSE:BH.A)
Apr 28Is Biglari Holdings (NYSE:BH.A) Using Too Much Debt?
Apr 02The Biglari Holdings (NYSE:BH.A) Share Price Has Gained 41% And Shareholders Are Hoping For More
Mar 07What Is The Ownership Structure Like For Biglari Holdings Inc. (NYSE:BH.A)?
Feb 09We Like These Underlying Trends At Biglari Holdings (NYSE:BH.A)
Jan 12Biglari Holdings (NYSE:BH.A) Has A Pretty Healthy Balance Sheet
Dec 08Financial Position Analysis
Short Term Liabilities: BH.A's short term assets ($165.2M) exceed its short term liabilities ($112.0M).
Long Term Liabilities: BH.A's short term assets ($165.2M) exceed its long term liabilities ($151.3M).
Debt to Equity History and Analysis
Debt Level: BH.A has more cash than its total debt.
Reducing Debt: BH.A's debt to equity ratio has reduced from 30% to 1.5% over the past 5 years.
Debt Coverage: BH.A's debt is well covered by operating cash flow (622.1%).
Interest Coverage: BH.A's interest payments on its debt are well covered by EBIT (6.8x coverage).