Speciality Restaurants Limited

BSE:534425 株式レポート

時価総額:₹8.0b

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).


貸借対照表


健全な企業の発掘