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
These 4 Measures Indicate That Biglari Holdings (NYSE:BH.A) Is Using Debt Reasonably Well
Jan 08
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
These 4 Measures Indicate That Biglari Holdings (NYSE:BH.A) Is Using Debt Reasonably Well
Jan 08Biglari 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 23:14 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Biglari Holdings Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sam Yake | BGB Securities, Inc. |
| Michael Gallo | CL King & Associates, Inc. |