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Chipotle Mexican Grill - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | USA | May 10, 2022
$2.99
Excel Sheet

Chipotle Mexican Grill's net debt stood at USD 2,444 mil and accounted for 106% of equity at the end of 2021. The ratio is down 2.79 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 117% in 2019 and a low of -46.8% in 2018 between 2011 and 2021. The average for the last five years was 49.8%.

Net debt to EBITDA was calculated at 1.72x at the end of the year.

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That is up from -2.29x seen in 2016. The ratio reached a high of 2.57x in 2020 and a low of -2.29x in 2016.

The company’s cost of funding amounted to in 2021, up which is above the 5-year of %. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

You can see all the company’s data at Chipotle Mexican Grill profile, or you can download a report on the company in the report section.