Speciality Restaurants Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
44.2%
Verhouding schuld/eigen vermogen
₹1.39b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | ₹1.81b |
| Aandelen | ₹3.14b |
| Totaal verplichtingen | ₹1.91b |
| Totaal activa | ₹5.06b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 534425's short term assets (₹2.2B) exceed its short term liabilities (₹806.9M).
Langlopende schulden: 534425's short term assets (₹2.2B) exceed its long term liabilities (₹1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 534425 has more cash than its total debt.
Schuld verminderen: 534425's debt to equity ratio has increased from 0% to 44.2% over the past 5 years.
Schuldendekking: 534425's debt is well covered by operating cash flow (45%).
Rentedekking: 534425's interest payments on its debt are not well covered by EBIT (1.7x coverage).