Speciality Restaurants Balance Sheet Health
Financial Health criteria checks 5/6
Speciality Restaurants has a total shareholder equity of ₹2.8B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ₹5.2B and ₹2.3B respectively. Speciality Restaurants's EBIT is ₹235.3M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹1.8B.
Key information
54.3%
Debt to equity ratio
₹1.54b
Debt
Interest coverage ratio | 2.1x |
Cash | ₹1.78b |
Equity | ₹2.83b |
Total liabilities | ₹2.33b |
Total assets | ₹5.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534425's short term assets (₹2.3B) exceed its short term liabilities (₹990.1M).
Long Term Liabilities: 534425's short term assets (₹2.3B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 534425 has more cash than its total debt.
Reducing Debt: 534425 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 534425's debt is well covered by operating cash flow (41.8%).
Interest Coverage: 534425's interest payments on its debt are not well covered by EBIT (2.1x coverage).