Speciality Restaurants バランスシートの健全性
財務の健全性 基準チェック /46
Speciality Restaurants has a total shareholder equity of ₹3.1B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ₹5.1B and ₹1.9B respectively. Speciality Restaurants's EBIT is ₹253.0M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹1.8B.
主要情報
44.2%
負債資本比率
₹1.39b
負債
インタレスト・カバレッジ・レシオ | 1.7x |
現金 | ₹1.81b |
エクイティ | ₹3.14b |
負債合計 | ₹1.91b |
総資産 | ₹5.06b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 534425's short term assets (₹2.2B) exceed its short term liabilities (₹806.9M).
長期負債: 534425's short term assets (₹2.2B) exceed its long term liabilities (₹1.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 534425 has more cash than its total debt.
負債の削減: 534425's debt to equity ratio has increased from 0% to 44.2% over the past 5 years.
債務返済能力: 534425's debt is well covered by operating cash flow (45%).
インタレストカバレッジ: 534425's interest payments on its debt are not well covered by EBIT (1.7x coverage).