Restaurant Brands International Balance Sheet Health
Financial Health criteria checks 3/6
Restaurant Brands International has a total shareholder equity of $5.0B and total debt of $13.7B, which brings its debt-to-equity ratio to 271.1%. Its total assets and total liabilities are $25.1B and $20.0B respectively. Restaurant Brands International's EBIT is $2.3B making its interest coverage ratio 3.8. It has cash and short-term investments of $1.2B.
Key information
271.1%
Debt to equity ratio
US$13.66b
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$1.18b |
| Equity | US$5.04b |
| Total liabilities | US$20.03b |
| Total assets | US$25.07b |
Recent financial health updates
Restaurant Brands International (NYSE:QSR) Has A Pretty Healthy Balance Sheet
May 22
Here's Why Restaurant Brands International (NYSE:QSR) Can Manage Its Debt Responsibly
Feb 06Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Restaurant Brands International Inc. (NYSE:QSR)
Nov 20Restaurant Brands International Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08Restaurant Brands: Showing Why They're 'International'
Nov 08Restaurant Brands: Poised For Strong Growth Acceleration, With Attractive Valuation
Oct 21Here's Why Restaurant Brands International (NYSE:QSR) Has Caught The Eye Of Investors
Oct 16Restaurant Brands: The Buy Thesis For Q3 Has Tim Hortons As The Main Course
Oct 08At US$72.12, Is It Time To Put Restaurant Brands International Inc. (NYSE:QSR) On Your Watch List?
Oct 01Does This Valuation Of Restaurant Brands International Inc. (NYSE:QSR) Imply Investors Are Overpaying?
Sep 16Restaurant Brands: A Q2 X-Ray
Aug 22Restaurant Brands International (NYSE:QSR) Will Pay A Dividend Of $0.58
Aug 14Getting In Cheap On Restaurant Brands International Inc. (NYSE:QSR) Is Unlikely
Jul 31Should You Be Adding Restaurant Brands International (NYSE:QSR) To Your Watchlist Today?
Jul 03Restaurant Brands: Well Positioned To Stand Out In The 'Value War'
Jun 20Restaurant Brands International (NYSE:QSR) Has Announced A Dividend Of $0.58
Jun 19Restaurant Brands: Long-Term Investment Vehicle With Compelling Dividend Prospects
May 27Restaurant Brands International (NYSE:QSR) Has A Pretty Healthy Balance Sheet
May 22Restaurant Brands International's (NYSE:QSR) Dividend Will Be $0.58
May 03Restaurant Brands: Healthy Performance And Outlook
May 02Restaurant Brands International: Quality Brands And Opportunity For International Expansion
Apr 24Estimating The Intrinsic Value Of Restaurant Brands International Inc. (NYSE:QSR)
Apr 23Restaurant Brands International's (NYSE:QSR) Returns Have Hit A Wall
Mar 29Pershing Square - Restaurant Brands: A New Era Of Consistently Stronger Performance
Mar 24Restaurant Brands International's (NYSE:QSR) Upcoming Dividend Will Be Larger Than Last Year's
Mar 14What Is Restaurant Brands International Inc.'s (NYSE:QSR) Share Price Doing?
Mar 10Restaurant Brands International (NYSE:QSR) Is Increasing Its Dividend To $0.58
Feb 27Restaurant Brands International's (NYSE:QSR) Earnings Are Weaker Than They Seem
Feb 21Take Profit In Restaurant Brands: Sales Growth, Minimal Earnings Expansion
Feb 13Here's Why Restaurant Brands International (NYSE:QSR) Can Manage Its Debt Responsibly
Feb 06What Restaurant Brands International Inc.'s (NYSE:QSR) P/E Is Not Telling You
Jan 24Restaurant Brands International: High-Quality Brands With Substantial Opportunity
Dec 30Calculating The Intrinsic Value Of Restaurant Brands International Inc. (NYSE:QSR)
Dec 29Restaurant Brands International: Attractive Despite Potentially Softening Growth
Dec 11Returns On Capital At Restaurant Brands International (NYSE:QSR) Have Stalled
Dec 10Restaurant Brands: Shares Near Fair Value Amid Signs Of Stabilization At Burger King
Nov 28Should You Investigate Restaurant Brands International Inc. (NYSE:QSR) At US$69.37?
Nov 27Restaurant Brands: Turnaround Efforts Promising, But Debt Overhang Looms Large
Nov 02Restaurant Brands: Further Weakness Should Present A Buying Opportunity
Oct 21Do Restaurant Brands International's (NYSE:QSR) Earnings Warrant Your Attention?
Oct 06Estimating The Intrinsic Value Of Restaurant Brands International Inc. (NYSE:QSR)
Sep 24Restaurant Brands International (NYSE:QSR) Hasn't Managed To Accelerate Its Returns
Sep 10Financial Position Analysis
Short Term Liabilities: QSR's short term assets ($2.3B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: QSR's short term assets ($2.3B) do not cover its long term liabilities ($17.8B).
Debt to Equity History and Analysis
Debt Level: QSR's net debt to equity ratio (247.7%) is considered high.
Reducing Debt: QSR's debt to equity ratio has reduced from 308.6% to 271.1% over the past 5 years.
Debt Coverage: QSR's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: QSR's interest payments on its debt are well covered by EBIT (3.8x coverage).