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 ratio | 11x |
Cash | US$119.95m |
Equity | US$599.33m |
Total liabilities | US$250.09m |
Total assets | US$849.42m |
Recent financial health updates
Biglari Holdings (NYSE:BH.A) Has A Rock Solid Balance Sheet
Mar 18Is Biglari Holdings (NYSE:BH.A) Using Too Much Debt?
Apr 02Biglari Holdings (NYSE:BH.A) Has A Pretty Healthy Balance Sheet
Dec 08Recent updates
There'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 ($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.