Speciality Restaurants 대차 대조표 상태
재무 상태 기준 확인 4/6
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.
주요 정보
44.2%
부채 비율
₹1.39b
부채
| 이자 보상 비율 | 1.7x |
| 현금 | ₹1.81b |
| 주식 | ₹3.14b |
| 총 부채 | ₹1.91b |
| 총 자산 | ₹5.06b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 534425's short term assets (₹2.2B) exceed its short term liabilities (₹806.9M).
장기 부채: 534425's short term assets (₹2.2B) exceed its long term liabilities (₹1.1B).
부채 대 자본 내역 및 분석
부채 수준: 534425 has more cash than its total debt.
부채 감소: 534425's debt to equity ratio has increased from 0% to 44.2% over the past 5 years.
부채 범위: 534425's debt is well covered by operating cash flow (45%).
이자 보장: 534425's interest payments on its debt are not well covered by EBIT (1.7x coverage).