Restaurant Brands Asia Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
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.
Belangrijke informatie
43.9%
Verhouding schuld/eigen vermogen
₹2.31b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹1.08b |
| Aandelen | ₹5.27b |
| Totaal verplichtingen | ₹21.90b |
| Totaal activa | ₹27.17b |
Recente financiële gezondheidsupdates
Geen updates
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 18Analyse van de financiële positie
Kortlopende schulden: RBA's short term assets (₹2.3B) do not cover its short term liabilities (₹6.5B).
Langlopende schulden: RBA's short term assets (₹2.3B) do not cover its long term liabilities (₹15.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RBA's net debt to equity ratio (23.4%) is considered satisfactory.
Schuld verminderen: RBA's debt to equity ratio has reduced from 56.9% to 43.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable RBA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.