Chuy's Holdings (CHUY) Debt Metrics
Market Cap: $645.87M
Avg Volume: 468.83K
Industry: Restaurants
Sector: Consumer Cyclical
How much debt does Chuy's Holdings have?
According to Chuy's Holdings's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Chuy's Holdings's total debt stands at $187.22M. This is broken down into:
- Long-term debt: $348.47M
- Short-term debt: $25.98M
The company's net debt, which accounts for cash and cash equivalents, is $119.45M. In terms of overall financial obligations, Chuy's Holdings's total liabilities amount to $226.79M.
Debt Ratios and Metrics
To better understand Chuy's Holdings's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.75 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 39.28% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 41.09% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 42.84% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Chuy's Holdings's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$187.22M
Long-term Debt
$348.47M
Short-term Debt
$25.98M
Net Debt
$119.45M
Total Liabilities
$226.79M
Interest Coverage
0.00
Debt to Equity Ratio
0.75
Debt Ratio
39.28%
Chuy's Holdings Historical Debt Metrics
Chuy's Holdings Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $187.22M | $348.47M | $25.98M | $119.45M | $226.79M | 0.75 | 39.28% | 0.00 | 41.09% | 42.84% |
| 2022 | $196.17M | $367.34M | $25.00M | $118.14M | $230.22M | 0.80 | 41.32% | 40.41 | 42.89% | 44.51% |
| 2021 | $201.74M | $377.47M | $26.01M | $95.12M | $232.53M | 0.77 | 40.73% | 238.90 | 41.80% | 43.43% |
| 2020 | $222.17M | $415.20M | $29.13M | $135.35M | $251.82M | 0.92 | 45.00% | 67.12 | 46.19% | 47.88% |
| 2019 | $224.85M | $429.08M | $20.61M | $214.77M | $251.13M | 1.15 | 50.41% | 149.43 | 52.39% | 53.56% |
| 2018 | $- | $- | $- | $-8.20M | $83.23M | 0.00 | 0.00% | 39.37 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-8.79M | $83.00M | 0.00 | 0.00% | 361.86 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-13.69M | $85.26M | 0.00 | 0.00% | 386.37 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-8.53M | $67.40M | 0.00 | 0.00% | 170.45 | 0.00% | 0.00% |
| 2014 | $8.75M | $8.75M | $- | $4.93M | $61.02M | 0.07 | 4.88% | 128.65 | 6.89% | 6.89% |
Related Metrics
Explore detailed financial metrics and analysis for CHUY.