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
Calculating The Intrinsic Value Of Restaurant Brands International Inc. (NYSE:QSR)
Dec 27Restaurant Brands International: Big Brands, Bigger Bargain
Dec 26Returns At Restaurant Brands International (NYSE:QSR) Appear To Be Weighed Down
Dec 14Risks 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 30Restaurant Brands International: Attractive Despite Potentially Softening Growth
Dec 11Restaurant Brands: Shares Near Fair Value Amid Signs Of Stabilization At Burger King
Nov 28Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:24 |
| End of Day Share Price | 2024/12/30 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
Restaurant Brands International Inc. is covered by 51 analysts. 25 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 |
|---|---|
| Jim Marrone | Accountability Research Corporation |
| John Staszak | Argus Research Company |
| David Tarantino | Baird |