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Restaurant Brands International has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.Restaurant Brands International's Interest Coverage for the quarter that ended in Jun. 2024 was 4.08. Restaurant Brands International's debt to revenue ratio for the quarter that ended in Jun. 2024 was 1.92. As of today, Restaurant Brands International's Altman Z-Score is 1.35.
For the Restaurants subindustry, Restaurant Brands International's Financial Strength, along with its competitors' market caps and Financial Strength 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.
For the Restaurants industry and Consumer Cyclical sector, Restaurant Brands International's Financial Strength distribution charts can be found below:
* The bar in red indicates where Restaurant Brands International's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Restaurant Brands International's Interest Expense for the months ended in Jun. 2024 was $-150 Mil. Its Operating Income for the months ended in Jun. 2024 was $612 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $15,199 Mil.
Restaurant Brands International's Interest Coverage for the quarter that ended in Jun. 2024 is
Interest Coverage | = | -1 | * | Operating Income (Q: Jun. 2024 ) | / | Interest Expense (Q: Jun. 2024 ) |
= | -1 | * | 612 | / | -150 | |
= | 4.08 |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Restaurant Brands International's Debt to Revenue Ratio for the quarter that ended in Jun. 2024 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2024 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (804 | + | 15199) | / | 8320 | |
= | 1.92 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Restaurant Brands International has a Z-score of 1.35, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.35 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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.
Restaurant Brands International (NYSE:QSR) Financial Strength Explanation
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Restaurant Brands International has the Financial Strength Rank of 4.
Thank you for viewing the detailed overview of Restaurant Brands International's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas Benjamin Curtis | officer: See Remarks | 30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105 |
Axel Mr Schwan | officer: Pres., Tim Hortons Americas | 5505 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Joshua Kobza | officer: Chief Financial Officer | 5505 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Ali Hedayat | director | 5505 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Jill Granat | officer: See Remarks | 5505 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Duncan Fulton | officer: Chief Corporate Officer | C/O RESTAURANT BRANDS INTERNATIONAL INC., 5707 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Jeffrey Housman | officer: See Remarks | C/O RESTAURANT BRANDS INTERNATIONAL INC., 5707 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Matthew Dunnigan | officer: CFO | 5505 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Jacqueline Friesner | officer: See Remarks | 5505 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Sami A. Siddiqui | officer: Brand Pres., Popeyes, Americas | C/O RESTAURANT BRANDS INTERNATIONAL INC., 5707 BLUE LAGOON DRIVE, MIAMI FL 33126 |
David Chan Shear | officer: President, International | C/O RESTAURANT BRANDS INTERNATIONAL INC., 5707 BLUE LAGOON DRIVE, MIAMI FL 33126 |
J Patrick Doyle | officer: Executive Chairman | 8701 COLLINS AVENUE UNIT 1202, MIAMI BEACH FL 33154 |
Jordana Fribourg | director | C/O RESTAURANT BRANDS INTERNATIONAL INC., 5707 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Jose E. Cil | officer: See Remarks | 5505 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Cristina Farjallat | director | 130 KING STREET WEST, SUITE 300, TORONTO Z4 M5X 1E1 |
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