Brinker International Balance Sheet Health
Financial Health criteria checks 3/6
Brinker International has a total shareholder equity of $39.4M and total debt of $695.0M, which brings its debt-to-equity ratio to 1764%. Its total assets and total liabilities are $2.6B and $2.6B respectively. Brinker International's EBIT is $271.7M making its interest coverage ratio 4.2. It has cash and short-term investments of $64.6M.
Key information
1,764.0%
Debt to equity ratio
US$695.00m
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$64.60m |
| Equity | US$39.40m |
| Total liabilities | US$2.55b |
| Total assets | US$2.59b |
Recent financial health updates
Recent updates
Here's Why Brinker International (NYSE:EAT) Can Manage Its Debt Responsibly
Sep 12
We Think Brinker International's (NYSE:EAT) Robust Earnings Are Conservative
Aug 28Brinker International: Sales Growth May Prove Transitory As Consumer Restaurant Spending Slows
Aug 15Are Brinker International, Inc. (NYSE:EAT) Investors Paying Above The Intrinsic Value?
Aug 09Brinker International Is Finally Improving Chili's Relevance
Jul 30Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
Jun 30Brinker International (NYSE:EAT) May Have Issues Allocating Its Capital
Jun 08Brinker International Should Continue To Outperform
May 22A Look At The Intrinsic Value Of Brinker International, Inc. (NYSE:EAT)
Apr 24Brinker 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 15Financial Position Analysis
Short Term Liabilities: EAT's short term assets ($234.1M) do not cover its short term liabilities ($622.3M).
Long Term Liabilities: EAT's short term assets ($234.1M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: EAT's net debt to equity ratio (1600%) is considered high.
Reducing Debt: EAT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: EAT's debt is well covered by operating cash flow (60.7%).
Interest Coverage: EAT's interest payments on its debt are well covered by EBIT (4.2x coverage).