Restaurant Brands International Balance Sheet Health
Financial Health criteria checks 3/6
Restaurant Brands International has a total shareholder equity of $4.7B and total debt of $12.9B, which brings its debt-to-equity ratio to 273.2%. Its total assets and total liabilities are $23.4B and $18.7B respectively. Restaurant Brands International's EBIT is $2.1B making its interest coverage ratio 3.7. It has cash and short-term investments of $1.1B.
Key information
273.2%
Debt to equity ratio
US$12.92b
Debt
| Interest coverage ratio | 3.7x |
| Cash | US$1.14b |
| Equity | US$4.73b |
| Total liabilities | US$18.66b |
| Total assets | US$23.39b |
Recent financial health updates
Here's Why Restaurant Brands International (NYSE:QSR) Can Manage Its Debt Responsibly
Feb 06
Is Restaurant Brands International (NYSE:QSR) A Risky Investment?
Aug 07These 4 Measures Indicate That Restaurant Brands International (NYSE:QSR) Is Using Debt Reasonably Well
Jan 31Recent updates
Estimating 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 10At US$67.89, Is It Time To Put Restaurant Brands International Inc. (NYSE:QSR) On Your Watch List?
Aug 27Nibble Cautiously At Restaurant Brands International Shares For Now
Aug 18Restaurant Brands International (NYSE:QSR) Is Increasing Its Dividend To $0.55
Aug 11Is Restaurant Brands International (NYSE:QSR) A Risky Investment?
Aug 07Here's Why Restaurant Brands International (NYSE:QSR) Has Caught The Eye Of Investors
Jun 29Restaurant Brands International's (NYSE:QSR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 12Restaurant Brands International's (NYSE:QSR) Returns Have Hit A Wall
Jun 11Restaurant Brands: Turnaround Set To Continue Delivering For Shareholders
Jun 06Restaurant Brands International (NYSE:QSR) Has Announced That It Will Be Increasing Its Dividend To $0.55
May 29A Look At The Fair Value Of Restaurant Brands International Inc. (NYSE:QSR)
May 22Restaurant Brands International's (NYSE:QSR) Upcoming Dividend Will Be Larger Than Last Year's
May 05Is There Now An Opportunity In Restaurant Brands International Inc. (NYSE:QSR)?
Apr 09Is Now The Time To Put Restaurant Brands International (NYSE:QSR) On Your Watchlist?
Mar 01Restaurant Brands International's (NYSE:QSR) Dividend Will Be Increased To $0.55
Feb 17Restaurant Brands Non-GAAP EPS of $0.72 misses by $0.02, revenue of $1.69B beats by $20M
Feb 14Restaurant Brands International Inc.'s (NYSE:QSR) Intrinsic Value Is Potentially 24% Below Its Share Price
Feb 13These 4 Measures Indicate That Restaurant Brands International (NYSE:QSR) Is Using Debt Reasonably Well
Jan 31What Is Restaurant Brands International Inc.'s (NYSE:QSR) Share Price Doing?
Dec 31Restaurant Brands raises quarterly dividend by 36.3% to $0.736/share
Dec 21Restaurant Brands: Franchisee Struggles Could Hamper Results
Dec 09With EPS Growth And More, Restaurant Brands International (NYSE:QSR) Makes An Interesting Case
Nov 18Financial Position Analysis
Short Term Liabilities: QSR's short term assets ($2.2B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: QSR's short term assets ($2.2B) do not cover its long term liabilities ($16.5B).
Debt to Equity History and Analysis
Debt Level: QSR's net debt to equity ratio (249.1%) is considered high.
Reducing Debt: QSR's debt to equity ratio has reduced from 330.7% to 273.2% over the past 5 years.
Debt Coverage: QSR's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: QSR's interest payments on its debt are well covered by EBIT (3.7x coverage).