Grill Splendour Services Balance Sheet Health
Financial Health criteria checks 1/6
Grill Splendour Services has a total shareholder equity of ₹41.0M and total debt of ₹154.9M, which brings its debt-to-equity ratio to 378.2%. Its total assets and total liabilities are ₹221.9M and ₹181.0M respectively. Grill Splendour Services's EBIT is ₹5.3M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹7.4M.
Key information
378.2%
Debt to equity ratio
₹154.89m
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₹7.44m |
| Equity | ₹40.96m |
| Total liabilities | ₹180.96m |
| Total assets | ₹221.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIRDYS's short term assets (₹38.3M) do not cover its short term liabilities (₹149.3M).
Long Term Liabilities: BIRDYS's short term assets (₹38.3M) exceed its long term liabilities (₹31.6M).
Debt to Equity History and Analysis
Debt Level: BIRDYS's net debt to equity ratio (360%) is considered high.
Reducing Debt: Insufficient data to determine if BIRDYS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BIRDYS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BIRDYS's interest payments on its debt are not well covered by EBIT (0.7x coverage).