Dine Brands Global Balance Sheet Health
Financial Health criteria checks 0/6
Dine Brands Global has a total shareholder equity of $-216.7M and total debt of $1.2B, which brings its debt-to-equity ratio to -547.4%. Its total assets and total liabilities are $1.7B and $1.9B respectively. Dine Brands Global's EBIT is $182.3M making its interest coverage ratio 2.5. It has cash and short-term investments of $169.6M.
Key information
-547.4%
Debt to equity ratio
US$1.19b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$169.64m |
| Equity | -US$216.67m |
| Total liabilities | US$1.92b |
| Total assets | US$1.70b |
Recent financial health updates
No updates
Recent updates
Dine Brands: In The Low $30-Ish, A Compelling Entry Point For Q4 (Rating Upgrade)
Dec 24Dine Brands Global, Inc.'s (NYSE:DIN) Earnings Are Not Doing Enough For Some Investors
Dec 08
Is Now An Opportune Moment To Examine Dine Brands Global, Inc. (NYSE:DIN)?
Oct 02Dine Brands: We Need More Than Just Limited Time Offers To Solve The Problem
Sep 04Dine Brands Global (NYSE:DIN) Shareholders Will Want The ROCE Trajectory To Continue
Jul 17Dine Brands: Even Undervalued, Growth Prospects Are Still Worrying
Jun 25Dine Brands Global (NYSE:DIN) Will Pay A Dividend Of $0.51
Jun 19A Deeper Dive Into Dine Brands' Weakness
Jun 17Is Dine Brands Global, Inc. (NYSE:DIN) Trading At A 43% Discount?
Apr 06Dine Brands Global (NYSE:DIN) Is Due To Pay A Dividend Of $0.51
Mar 15Dine Brands: Unfortunate Weakness In Applebee's 2024 Guidance
Mar 11Dine Brands Global (NYSE:DIN) Will Pay A Dividend Of $0.51
Feb 29Many Still Looking Away From Dine Brands Global, Inc. (NYSE:DIN)
Jan 04Dine Brands: Another Disappointing Quarter
Dec 28Dine Brands Global (NYSE:DIN) Has Announced A Dividend Of $0.51
Dec 04Are Investors Undervaluing Dine Brands Global, Inc. (NYSE:DIN) By 45%?
Nov 05Dine Brands: Flip'd Flops And Industry-Wide Traffic Drops
Oct 25Is It Too Late To Consider Buying Dine Brands Global, Inc. (NYSE:DIN)?
Oct 18Dine Brands Global (NYSE:DIN) Is Looking To Continue Growing Its Returns On Capital
Sep 27Dine Brands Global: Traffic Recovery Could Support Revenue Growth
Aug 17Here's What To Make Of Dine Brands Global's (NYSE:DIN) Decelerating Rates Of Return
Jun 19Dine Brands Global (NYSE:DIN) Has Affirmed Its Dividend Of $0.51
May 28Dine Brands Global's (NYSE:DIN) Dividend Will Be $0.51
May 14Should You Investigate Dine Brands Global, Inc. (NYSE:DIN) At US$65.84?
Apr 19Dine Brands Global: Tastier Than I Expected
Feb 06Dine Brands Global (NYSE:DIN) Hasn't Managed To Accelerate Its Returns
Feb 03Dine Brands ticks lower amid new short call from Hedgeye
Jan 30Why Dine Brands Global, Inc. (NYSE:DIN) Could Be Worth Watching
Jan 05Dine Brands Global Q3 2022 Earnings Preview
Nov 01Investors Will Want Dine Brands Global's (NYSE:DIN) Growth In ROCE To Persist
Oct 29A Look At The Intrinsic Value Of Dine Brands Global, Inc. (NYSE:DIN)
Oct 05Dine Brands: A Solid Buy-The-Dip Candidate
Sep 08Dine Brands Global Q2 2022 Earnings Preview
Aug 08Should You Think About Buying Dine Brands Global, Inc. (NYSE:DIN) Now?
Aug 01Dine Brands International to expand IHOP franchise reach across Western Saudi Arabia
Jul 19Financial Position Analysis
Short Term Liabilities: DIN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DIN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DIN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DIN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DIN's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: DIN's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 03:08 |
| End of Day Share Price | 2024/12/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Dine Brands Global, Inc. is covered by 21 analysts. 8 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 |
|---|---|
| Jeffrey Bernstein | Barclays |
| Jeffrey Bernstein | Barclays |
| Todd Brooks | Benchmark Company |