Biglari Holdings Financial Health
How is Biglari Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BH.A's short term assets ($150.4M) exceed its short term liabilities ($138.3M).
Long Term Liabilities: BH.A's short term assets ($150.4M) exceed its long term liabilities ($129.3M).
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 34.3%.
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.