BH.A (Biglari Holdings) Debt-to-Equity : 0.19 (As of Sep. 2024)

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What is Biglari Holdings Debt-to-Equity?

Biglari Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $14.4 Mil. Biglari Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $101.0 Mil. Biglari Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $601.8 Mil. Biglari Holdings's debt to equity for the quarter that ended in Sep. 2024 was 0.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Biglari Holdings's Debt-to-Equity or its related term are showing as below:

BH.A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.47 Max: 0.67
Current: 0.19

During the past 13 years, the highest Debt-to-Equity Ratio of Biglari Holdings was 0.67. The lowest was 0.17. And the median was 0.47.

BH.A's Debt-to-Equity is ranked better than
89.37% of 301 companies
in the Restaurants industry
Industry Median: 0.89 vs BH.A: 0.19

Biglari Holdings Debt-to-Equity Historical Data

The historical data trend for Biglari Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Biglari Holdings Debt-to-Equity Chart

Biglari Holdings Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.54

0.50

0.21

0.22

0.17

Biglari Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.22	0.17	0.17	0.19	0.19

Competitive Comparison of Biglari Holdings's Debt-to-Equity

For the Restaurants subindustry, Biglari Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Biglari Holdings's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Biglari Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Biglari Holdings's Debt-to-Equity falls into.

Biglari Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Biglari Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(14.855	+	86.389)	/	599.33
	=	0.17

Biglari Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(14.359	+	100.989)	/	601.763
	=	0.19

Biglari Holdings (NYSE:BH.A) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Biglari Holdings Debt-to-Equity Related Terms

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Biglari Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Biglari Holdings Inc (NYSE:BH.A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BH:USA SQ7B:Germany

Address

19100 Ridgewood Parkway, Suite 1200, San Antonio, TX, USA, 78259

Website

http://www.biglariholdings.com

Biglari Holdings Inc is a holding company that owns subsidiaries in a range of businesses. The company's reportable segments include Restaurant Operations, Insurance Operations, Oil and Gas Operations, and Maxim. The majority of revenue is derived from the Restaurant Operations segment. The Restaurant Operations segment includes Steak n Shake and Western Sizzlin Restaurant businesses.