Brinker International Balance Sheet Health
Financial Health criteria checks 2/6
Brinker International has a total shareholder equity of $-109.5M and total debt of $830.4M, which brings its debt-to-equity ratio to -758.4%. Its total assets and total liabilities are $2.5B and $2.6B respectively. Brinker International's EBIT is $237.7M making its interest coverage ratio 3.8. It has cash and short-term investments of $22.7M.
Key information
-758.4%
Debt to equity ratio
US$830.40m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$22.70m |
| Equity | -US$109.50m |
| Total liabilities | US$2.62b |
| Total assets | US$2.51b |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Brinker International, Inc. (NYSE:EAT)
Apr 24
Brinker International: Improving Trends Are Showing
Apr 12Investors Aren't Entirely Convinced By Brinker International, Inc.'s (NYSE:EAT) Earnings
Apr 02Be Wary Of Brinker International (NYSE:EAT) And Its Returns On Capital
Feb 25Statutory Profit Doesn't Reflect How Good Brinker International's (NYSE:EAT) Earnings Are
Feb 07Brinker International: Waiting For 1 Or 2 More Quarters To Confirm This Recovery Trend
Feb 01An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 43% Undervalued
Jan 23Earnings Working Against Brinker International, Inc.'s (NYSE:EAT) Share Price
Jan 02Brinker International: Showing Signs Of Slowing Growth
Nov 19Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
Nov 19Brinker: A Strong Start To FY24 With Traffic Outperformance
Nov 01Brinker International (NYSE:EAT) Will Want To Turn Around Its Return Trends
Nov 01Are Investors Undervaluing Brinker International, Inc. (NYSE:EAT) By 49%?
Oct 05Brinker International: Wait For Results To Show Normalizing Trends
Aug 29Brinker International's (NYSE:EAT) Returns On Capital Not Reflecting Well On The Business
Jul 12Brinker International: Low Valuations And Improving Prospects Make It A Buy
Jun 28Brinker International, Inc. (NYSE:EAT) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 19Brinker International (NYSE:EAT) Is Reinvesting At Lower Rates Of Return
Mar 29Brinker Q2 2023 Earnings Preview
Jan 31Brinker International: Cheap Enough To Warrant Consideration Despite A Mixed History
Dec 20An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 29% Undervalued
Nov 25Brinker FQ1 2023 Earnings Preview
Nov 01Brinker International: Near-Term Outlook Appears Weak On Chili's Challenges
Oct 06Brinker International's (NYSE:EAT) Returns On Capital Not Reflecting Well On The Business
Sep 08Brinker International: Still Not Enough Margin Of Safety
Sep 07Brinker: Earnings On Tap For This Inexpensive Bar And Grill Restaurant Stock
Aug 22Brinker International, Inc.'s (NYSE:EAT) Intrinsic Value Is Potentially 66% Above Its Share Price
Aug 15Brinker International: Good Long-Term Prospects And A Great Price
Jun 17The Returns On Capital At Brinker International (NYSE:EAT) Don't Inspire Confidence
May 08Brinker International: Bullish On Chili's Brand Momentum
Apr 14Brinker International, Inc. (NYSE:EAT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 11Brinker International (NYSE:EAT) Might Be Having Difficulty Using Its Capital Effectively
Feb 05Brinker International: Sluggish Industry-Wide Traffic Dampens Short-Term Outlook
Jan 31Are Investors Undervaluing Brinker International, Inc. (NYSE:EAT) By 41%?
Jan 10Financial Position Analysis
Short Term Liabilities: EAT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EAT 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: EAT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EAT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: EAT's debt is well covered by operating cash flow (40.8%).
Interest Coverage: EAT's interest payments on its debt are well covered by EBIT (3.8x coverage).