Chipotle Mexican Grill Balance Sheet Health
Financial Health criteria checks 5/6
Chipotle Mexican Grill has a total shareholder equity of $3.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.0B and $5.0B respectively. Chipotle Mexican Grill's EBIT is $1.6B making its interest coverage ratio -25.5. It has cash and short-term investments of $1.3B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -25.5x |
Cash | US$1.30b |
Equity | US$3.06b |
Total liabilities | US$4.98b |
Total assets | US$8.04b |
Recent financial health updates
No updates
Recent updates
Chipotle Mexican Grill's Stock Split: What Does It Mean For Shareholders?
Mar 21Is Now An Opportune Moment To Examine Chipotle Mexican Grill, Inc. (NYSE:CMG)?
Mar 09Chipotle: Taking A Breather, But Monitoring Closely
Mar 04Earnings Update: Here's Why Analysts Just Lifted Their Chipotle Mexican Grill, Inc. (NYSE:CMG) Price Target To US$2,648
Feb 08We Ran A Stock Scan For Earnings Growth And Chipotle Mexican Grill (NYSE:CMG) Passed With Ease
Jan 31Chipotle: Expansion, Financials, And Valuation Warrants Cautious Investment Consideration
Jan 30Chipotle: Strong Brand And Market Performance But Expensive Valuation
Jan 18Chipotle Mexican Grill, Inc. (NYSE:CMG) Not Flying Under The Radar
Jan 16Chipotle Mexican Grill (NYSE:CMG) Is Reinvesting To Multiply In Value
Jan 01Chipotle Could Maintain Over 20% Annual Returns
Dec 29Chipotle's Valuation Leaves Little Room For Error
Dec 16Chipotle: One Up On Wall Street
Nov 28Chipotle Q3: Strong Performance, But Valuation Does Matter
Nov 15Chipotle: Record High Per-Location Sales, It's Time To Buy
Oct 30Should You Think About Buying Chipotle Mexican Grill, Inc. (NYSE:CMG) Now?
Oct 26Chipotle: Fully Valued Heading Into Q3 Earnings
Oct 15Here's Why Chipotle Mexican Grill (NYSE:CMG) Has Caught The Eye Of Investors
Oct 13Here's What Chipotle Mexican Grill's (NYSE:CMG) Strong Returns On Capital Mean
Sep 29Chipotle: Following Bill Ackman's Rationale To Owning The Stock
Sep 29Chipotle Mexican Grill: A Growth Stock With Upside Potential
Sep 05Chipotle Mexican Grill Could Start Seeing Some Headwinds In September
Aug 29Chipotle: Time To Boost The Buybacks
Aug 16A Look At The Fair Value Of Chipotle Mexican Grill, Inc. (NYSE:CMG)
Aug 15Chipotle: Finally, It's Approaching Fair Valuation
Jul 27Chipotle: Fairly Valued, But Downside Risk Looms
Jul 19Is Chipotle Mexican Grill, Inc. (NYSE:CMG) Potentially Undervalued?
Jul 19Chipotle Mexican Grill: We Are Cautiously Optimistic
Jul 06Here's Why We Think Chipotle Mexican Grill (NYSE:CMG) Is Well Worth Watching
Jul 04Capital Investments At Chipotle Mexican Grill (NYSE:CMG) Point To A Promising Future
Jun 19Chipotle: Location Growth (Still) Makes It A Better Buy Than McDonald's
Jun 13Chipotle Mexican Grill's Long-Term Weakness - A Peter Lynch Take
Jun 01Chipotle Mexican Grill: Don't Trade, Just Buy
May 26Should You Be Adding Chipotle Mexican Grill (NYSE:CMG) To Your Watchlist Today?
Apr 02What Does Chipotle Mexican Grill, Inc.'s (NYSE:CMG) Share Price Indicate?
Mar 16Chipotle Mexican Grill (NYSE:CMG) Looks To Prolong Its Impressive Returns
Mar 02Chipotle Mexican Grill: Rising Costs And Slowing Growth Make The Stock Untouchable
Feb 15Chipotle Mexican Grill Non-GAAP EPS of $8.29 misses by $0.60, revenue of $2.2B misses by $30M
Feb 07Chipotle: Growth In The Fast Food Industry Looks Too Expensive
Jan 30Financial Position Analysis
Short Term Liabilities: CMG's short term assets ($1.6B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: CMG's short term assets ($1.6B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: CMG is debt free.
Reducing Debt: CMG has not had any debt for past 5 years.
Debt Coverage: CMG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMG has no debt, therefore coverage of interest payments is not a concern.