Dutch Bros Balance Sheet Health
Financial Health criteria checks 4/6
Dutch Bros has a total shareholder equity of $752.7M and total debt of $237.1M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are $2.4B and $1.7B respectively. Dutch Bros's EBIT is $106.5M making its interest coverage ratio 4. It has cash and short-term investments of $281.9M.
Key information
31.5%
Debt to equity ratio
US$237.09m
Debt
| Interest coverage ratio | 4x |
| Cash | US$281.93m |
| Equity | US$752.67m |
| Total liabilities | US$1.68b |
| Total assets | US$2.43b |
Recent financial health updates
Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Sep 15
We Think Dutch Bros (NYSE:BROS) Is Taking Some Risk With Its Debt
Jan 16Recent updates
Dutch Bros' (NYSE:BROS) Performance Is Even Better Than Its Earnings Suggest
Nov 14Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Nov 10Does Dutch Bros (NYSE:BROS) Deserve A Spot On Your Watchlist?
Oct 22Dutch Bros: Positive Fundamental Change But Still Cautious (Rating Upgrade)
Oct 20Dutch Bros Inc. (NYSE:BROS) Not Flying Under The Radar
Oct 04Dutch Bros: With Raised Guidance, Buy The Dip
Sep 20Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Sep 15Dutch Bros Vs. Starbucks: David Against Goliath
Sep 13Dutch Bros Stock Revisited After Q2 Earnings (Technical Analysis)
Aug 10Dutch Bros' (NYSE:BROS) Returns On Capital Not Reflecting Well On The Business
Aug 09Dutch Bros: Positive Takeaways From H1 Traffic Data, Investor Conferences
Jul 19Dutch Bros: Delicious Growth Like Good Old Coffee
Jun 09Dutch Bros Inc. (NYSE:BROS) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Jun 05Dutch Bros: Inflationary Pressures Could Be A Tailwind For Expansion
Jun 03Dutch Bros' Strong Q1 Earnings Report Shows It Is Leagues Ahead Of Starbucks
May 08Dutch Bros: Fundamental Analysis Warrants Caution To Investors At This Valuation
Apr 09Dutch Bros: Upside Potential Remains High If Growth Remains
Mar 24Investors Appear Satisfied With Dutch Bros Inc.'s (NYSE:BROS) Prospects As Shares Rocket 27%
Mar 15Dutch Bros: Staying Bullish As Top-Line Growth Remains Strong
Mar 08Dutch Bros Is A 5-Year Buy And Hold
Feb 01We Think Dutch Bros (NYSE:BROS) Is Taking Some Risk With Its Debt
Jan 16Dutch Bros Stock Is A Buy (Technical Analysis)
Jan 02Dutch Bros: High Growth Remains Possible
Dec 17Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Dec 05Dutch Bros: High Growth, High Price
Dec 05Financial Position Analysis
Short Term Liabilities: BROS's short term assets ($342.0M) exceed its short term liabilities ($180.4M).
Long Term Liabilities: BROS's short term assets ($342.0M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: BROS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BROS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BROS's debt is well covered by operating cash flow (96.7%).
Interest Coverage: BROS's interest payments on its debt are well covered by EBIT (4x coverage).