This company has been acquired
Franchise Group Balance Sheet Health
Financial Health criteria checks 1/6
Franchise Group has a total shareholder equity of $225.4M and total debt of $1.9B, which brings its debt-to-equity ratio to 839.7%. Its total assets and total liabilities are $3.6B and $3.3B respectively. Franchise Group's EBIT is $154.7M making its interest coverage ratio 0.5. It has cash and short-term investments of $106.3M.
Key information
839.7%
Debt to equity ratio
US$1.89b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$106.26m |
| Equity | US$225.43m |
| Total liabilities | US$3.35b |
| Total assets | US$3.57b |
Recent financial health updates
Does Franchise Group (NASDAQ:FRG) Have A Healthy Balance Sheet?
Jan 17
These 4 Measures Indicate That Franchise Group (NASDAQ:FRG) Is Using Debt Extensively
Oct 12These 4 Measures Indicate That Franchise Group (NASDAQ:FRG) Is Using Debt Extensively
May 31Is Franchise Group (NASDAQ:FRG) A Risky Investment?
Feb 22Recent updates
Franchise Group's (NASDAQ:FRG) Dividend Will Be $0.625
Mar 21Franchise Group (NASDAQ:FRG) Has Announced A Dividend Of $0.625
Mar 04Is Franchise Group, Inc. (NASDAQ:FRG) Trading At A 45% Discount?
Feb 20Does Franchise Group (NASDAQ:FRG) Have A Healthy Balance Sheet?
Jan 17If EPS Growth Is Important To You, Franchise Group (NASDAQ:FRG) Presents An Opportunity
Dec 17Market Cool On Franchise Group, Inc.'s (NASDAQ:FRG) Earnings
Nov 21These 4 Measures Indicate That Franchise Group (NASDAQ:FRG) Is Using Debt Extensively
Oct 12Should You Think About Buying Franchise Group, Inc. (NASDAQ:FRG) Now?
Sep 26Franchise Group Is My #1 Recommendation - Here's Why
Sep 01If EPS Growth Is Important To You, Franchise Group (NASDAQ:FRG) Presents An Opportunity
Aug 24Franchise Group, Inc.: Massive Potential Cash Returns
Aug 02Kohl's shares dip on terminating deal talks with Franchise Group
Jul 01Is Franchise Group, Inc. (NASDAQ:FRG) Potentially Undervalued?
Jun 21Buy Franchise Group Ahead Of Major Acquisition
Jun 09These 4 Measures Indicate That Franchise Group (NASDAQ:FRG) Is Using Debt Extensively
May 31Franchise Group: Gaining Some Franchising Momentum
May 25Franchise Group Franchises Big Dividend Yield
Apr 20Franchise Group: The Plan Is Working
Mar 06Is Franchise Group (NASDAQ:FRG) A Risky Investment?
Feb 22Franchise Group: The Safest Dividend Is The One That's Just Been Raised
Dec 20Mini-Berkshire In The Making At Franchise Group: Strong Organic Growth, Accretive M&A To Drive Stock Price
Dec 14Buy Fast Growing Franchise Group At A Bargain Price Ahead Of Accretive M&A
Nov 16Financial Position Analysis
Short Term Liabilities: FRG's short term assets ($1.3B) exceed its short term liabilities ($976.0M).
Long Term Liabilities: FRG's short term assets ($1.3B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: FRG's net debt to equity ratio (792.6%) is considered high.
Reducing Debt: FRG's debt to equity ratio has increased from 29.5% to 839.7% over the past 5 years.
Debt Coverage: FRG's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: FRG's interest payments on its debt are not well covered by EBIT (0.5x coverage).