Restaurant Brands Asia バランスシートの健全性
財務の健全性 基準チェック /46
Restaurant Brands Asia has a total shareholder equity of ₹5.3B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are ₹27.2B and ₹21.9B respectively.
主要情報
43.9%
負債資本比率
₹2.31b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹1.08b |
| エクイティ | ₹5.27b |
| 負債合計 | ₹21.90b |
| 総資産 | ₹27.17b |
財務の健全性に関する最新情報
更新なし
Recent updates
Restaurant Brands Asia Limited (NSE:RBA) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 23
Here's Why It's Unlikely That Restaurant Brands Asia Limited's (NSE:RBA) CEO Will See A Pay Rise This Year
Sep 13Here's What Analysts Are Forecasting For Restaurant Brands Asia Limited (NSE:RBA) After Its First-Quarter Results
Aug 02Restaurant Brands Asia Limited (NSE:RBA) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 21The Restaurant Brands Asia Limited (NSE:RBA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Feb 01Is Restaurant Brands Asia Limited (NSE:RBA) Worth ₹123 Based On Its Intrinsic Value?
Jan 12Restaurant Brands Asia Limited (NSE:RBA) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
May 19Are Investors Undervaluing Restaurant Brands Asia Limited (NSE:RBA) By 39%?
Feb 10Restaurant Brands Asia Limited (NSE:RBA) Shares Could Be 29% Above Their Intrinsic Value Estimate
Aug 23Industry Analysts Just Made A Huge Upgrade To Their Restaurant Brands Asia Limited (NSE:RBA) Revenue Forecasts
Jun 09Analysts Are More Bearish On Burger King India Limited (NSE:BURGERKING) Than They Used To Be
May 31Burger King India Limited (NSE:BURGERKING) Just Reported And Analysts Have Been Cutting Their Estimates
May 30Burger King India Limited (NSE:BURGERKING): Are Analysts Optimistic?
Apr 18財務状況分析
短期負債: RBA's short term assets (₹2.3B) do not cover its short term liabilities (₹6.5B).
長期負債: RBA's short term assets (₹2.3B) do not cover its long term liabilities (₹15.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: RBA's net debt to equity ratio (23.4%) is considered satisfactory.
負債の削減: RBA's debt to equity ratio has reduced from 56.9% to 43.9% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable RBA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: RBA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20% per year.