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
No updates
Recent updates
Biglari Holdings: Very Unpredictable And Lacking Any Solid Direction
Oct 05Biglari: More Franchise Agreements Could Make The Stock Price Rebound
Feb 07Biglari Holdings net income of $32M, revenue of $92.03M
Nov 04Biglari Holdings: Limited Growth In Short To Medium-Term
Sep 20Biglari Holdings GAAP EPS of -$244.37, revenue of $92.37M
Aug 05Biglari Holdings reports Q1 results
May 07Biglari Holdings Can Turn Around After A Decade Of Underperformance
Jan 30Biglari Holdings reports Q3 results
Nov 06Financial Position Analysis
Short Term Liabilities: BH's short term assets ($152.6M) exceed its short term liabilities ($111.1M).
Long Term Liabilities: BH's short term assets ($152.6M) exceed its long term liabilities ($139.0M).
Debt to Equity History and Analysis
Debt Level: BH is debt free.
Reducing Debt: BH has no debt compared to 5 years ago when its debt to equity ratio was 31.8%.
Debt Coverage: BH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BH has no debt, therefore coverage of interest payments is not a concern.