Biglari Debt Ratio from 2010 to 2024

BH Stock

USD 208.50 2.11 1.00%

Biglari Holdings' Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.02. For the period between 2010 and 2024, Biglari Holdings, Debt Ratio quarterly trend regression had mean deviation of 0.08 and range of 0.5892. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.01748836

Current Value

0.0166

Quarterly Volatility

0.14274415

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Check Biglari Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biglari Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22 M, Interest Expense of 11.5 M or Selling General Administrative of 84.8 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 1.0E-4 or PTB Ratio of 0.0758. Biglari financial statements analysis is a perfect complement when working with Biglari Holdings Valuation or Volatility modules.

Check out the analysis of Biglari Holdings Correlation against competitors.

For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

Latest Biglari Holdings' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Biglari Holdings over the last few years. It is Biglari Holdings' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biglari Holdings' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Biglari Debt Ratio Regression Statistics

	Arithmetic Mean	0.16
	Geometric Mean	0.10
	Coefficient Of Variation	87.98
	Mean Deviation	0.08
	Median	0.17
	Standard Deviation	0.14
	Sample Variance	0.02
	Range	0.5892
	R-Value	(0.72)
	Mean Square Error	0.01
	R-Squared	0.52
	Significance	0
	Slope	(0.02)
	Total Sum of Squares	0.29

Biglari Debt Ratio History

	2024	0.0166
	2023	0.0175
	2022	0.0121
	2021	0.0189
	2016	0.18
	2014	0.21
	2013	0.19

Other Fundumenentals of Biglari Holdings

Cash Flow To Debt Ratio

Biglari Holdings Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Treasury Stock	Property Plant Equipment	Short Term Investments	Intangible Assets	Good Will	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.64	0.55	0.4	0.9	0.32	0.13	0.84	-0.78	-0.62	0.2	-0.07	0.74	0.62	-0.37	-0.22	-0.16	-0.06	0.12	0.08	0.21	-0.04	0.25	-0.18	0.3
Total Stockholder Equity	0.78		0.26	0.86	0.74	0.55	0.1	0.13	0.66	-0.78	-0.78	0.5	-0.12	0.76	0.78	-0.77	-0.49	-0.55	-0.46	0.14	-0.43	-0.37	-0.46	-0.31	0.17	-0.27
Net Debt	0.64	0.26		0.06	-0.09	0.85	0.33	0.24	0.58	-0.51	-0.23	-0.25	0.06	0.3	0.15	0.05	-0.11	0.29	0.35	0.25	0.4	0.29	0.28	0.51	-0.56	0.28
Retained Earnings	0.55	0.86	0.06		0.87	0.31	-0.13	0.21	0.4	-0.64	-0.87	0.52	-0.15	0.81	0.85	-0.64	-0.77	-0.83	-0.74	0.23	-0.68	-0.55	-0.71	-0.51	0.25	-0.39
Net Receivables	0.4	0.74	-0.09	0.87		0.13	-0.15	0.15	0.26	-0.48	-0.88	0.6	-0.17	0.74	0.88	-0.59	-0.72	-0.82	-0.88	0.17	-0.76	-0.44	-0.71	-0.68	0.34	-0.3
Total Liab	0.9	0.55	0.85	0.31	0.13		0.28	0.06	0.8	-0.66	-0.44	-0.08	-0.12	0.58	0.33	-0.17	-0.13	0.11	0.24	0.07	0.38	0.32	0.26	0.51	-0.33	0.36
Total Current Assets	0.32	0.1	0.33	-0.13	-0.15	0.28		0.08	0.43	-0.57	0.24	0.35	0.85	-0.21	0.08	0.23	0.41	0.29	0.22	-0.03	0.18	0.28	0.22	0.15	-0.1	0.23
Short Term Debt	0.13	0.13	0.24	0.21	0.15	0.06	0.08		-0.16	-0.15	-0.18	0.03	0.21	0.13	0.39	0.13	-0.13	-0.31	-0.21	0.98	-0.43	-0.01	-0.56	-0.06	-0.74	0.04
Accounts Payable	0.84	0.66	0.58	0.4	0.26	0.8	0.43	-0.16		-0.78	-0.42	0.05	0.05	0.52	0.4	-0.23	-0.06	-0.03	0.1	-0.17	0.2	0.23	0.11	0.22	-0.01	0.28
Common Stock	-0.78	-0.78	-0.51	-0.64	-0.48	-0.66	-0.57	-0.15	-0.78		0.52	-0.54	-0.31	-0.51	-0.67	0.41	0.33	0.28	0.26	-0.08	0.21	0.16	0.23	0.15	-0.06	0.1
Treasury Stock	-0.62	-0.78	-0.23	-0.87	-0.88	-0.44	0.24	-0.18	-0.42	0.52		-0.34	0.37	-0.95	-0.87	0.54	0.76	0.71	0.67	-0.24	0.53	0.31	0.59	0.37	-0.11	0.16
Property Plant Equipment	0.2	0.5	-0.25	0.52	0.6	-0.08	0.35	0.03	0.05	-0.54	-0.34		0.31	0.22	0.58	-0.54	-0.32	-0.45	-0.65	-0.07	-0.57	-0.47	-0.4	-0.61	0.54	-0.44
Short Term Investments	-0.07	-0.12	0.06	-0.15	-0.17	-0.12	0.85	0.21	0.05	-0.31	0.37	0.31		-0.41	-0.02	0.34	0.3	0.12	0.06	0.12	-0.07	0.04	-0.02	-0.07	-0.07	-0.01
Intangible Assets	0.74	0.76	0.3	0.81	0.74	0.58	-0.21	0.13	0.52	-0.51	-0.95	0.22	-0.41		0.8	-0.46	-0.64	-0.61	-0.5	0.18	-0.33	-0.12	-0.45	-0.12	0.03	0.05
Good Will	0.62	0.78	0.15	0.85	0.88	0.33	0.08	0.39	0.4	-0.67	-0.87	0.58	-0.02	0.8		-0.5	-0.65	-0.7	-0.78	0.38	-0.69	-0.25	-0.72	-0.51	0.04	-0.1
Current Deferred Revenue	-0.37	-0.77	0.05	-0.64	-0.59	-0.17	0.23	0.13	-0.23	0.41	0.54	-0.54	0.34	-0.46	-0.5		0.53	0.42	0.48	0.1	0.43	0.63	0.35	0.47	-0.46	0.6
Net Tangible Assets	-0.22	-0.49	-0.11	-0.77	-0.72	-0.13	0.41	-0.13	-0.06	0.33	0.76	-0.32	0.3	-0.64	-0.65	0.53		0.68	0.76	-0.18	0.6	0.57	0.6	0.52	-0.23	0.47
Deferred Long Term Liab	-0.16	-0.55	0.29	-0.83	-0.82	0.11	0.29	-0.31	-0.03	0.28	0.71	-0.45	0.12	-0.61	-0.7	0.42	0.68		0.82	-0.33	0.81	0.55	0.87	0.6	-0.24	0.4
Long Term Investments	-0.06	-0.46	0.35	-0.74	-0.88	0.24	0.22	-0.21	0.1	0.26	0.67	-0.65	0.06	-0.5	-0.78	0.48	0.76	0.82		-0.21	0.9	0.52	0.82	0.84	-0.38	0.4
Short Long Term Debt	0.12	0.14	0.25	0.23	0.17	0.07	-0.03	0.98	-0.17	-0.08	-0.24	-0.07	0.12	0.18	0.38	0.1	-0.18	-0.33	-0.21		-0.44	-0.03	-0.57	-0.06	-0.76	0.03
Long Term Debt Total	0.08	-0.43	0.4	-0.68	-0.76	0.38	0.18	-0.43	0.2	0.21	0.53	-0.57	-0.07	-0.33	-0.69	0.43	0.6	0.81	0.9	-0.44		0.65	0.94	0.89	-0.22	0.55
Capital Surpluse	0.21	-0.37	0.29	-0.55	-0.44	0.32	0.28	-0.01	0.23	0.16	0.31	-0.47	0.04	-0.12	-0.25	0.63	0.57	0.55	0.52	-0.03	0.65		0.54	0.69	-0.5	0.98
Cash And Equivalents	-0.04	-0.46	0.28	-0.71	-0.71	0.26	0.22	-0.56	0.11	0.23	0.59	-0.4	-0.02	-0.45	-0.72	0.35	0.6	0.87	0.82	-0.57	0.94	0.54		0.72	-0.02	0.41
Net Invested Capital	0.25	-0.31	0.51	-0.51	-0.68	0.51	0.15	-0.06	0.22	0.15	0.37	-0.61	-0.07	-0.12	-0.51	0.47	0.52	0.6	0.84	-0.06	0.89	0.69	0.72		-0.52	0.64
Net Working Capital	-0.18	0.17	-0.56	0.25	0.34	-0.33	-0.1	-0.74	-0.01	-0.06	-0.11	0.54	-0.07	0.03	0.04	-0.46	-0.23	-0.24	-0.38	-0.76	-0.22	-0.5	-0.02	-0.52		-0.5
Capital Stock	0.3	-0.27	0.28	-0.39	-0.3	0.36	0.23	0.04	0.28	0.1	0.16	-0.44	-0.01	0.05	-0.1	0.6	0.47	0.4	0.4	0.03	0.55	0.98	0.41	0.64	-0.5

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About Biglari Holdings Financial Statements

Investors use fundamental indicators, such as Biglari Holdings' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Biglari Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.02	0.02
Cash Flow To Debt Ratio	4.91	5.16

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How To Invest In Biglari

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Check out the analysis of Biglari Holdings Correlation against competitors.

For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.64)

Earnings Share

35.45

Revenue Per Share

1.3 K

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0179

The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Biglari Debt Ratio from 2010 to 2024

Latest Biglari Holdings' Debt Ratio Growth Pattern

Biglari Debt Ratio Regression Statistics

Biglari Debt Ratio History

Other Fundumenentals of Biglari Holdings

Biglari Holdings Debt Ratio component correlations

About Biglari Holdings Financial Statements

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