Speciality Restaurants Balance Sheet Health
Financial Health criteria checks 6/6
Speciality Restaurants has a total shareholder equity of ₹3.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.3B and ₹2.0B respectively. Speciality Restaurants's EBIT is ₹236.9M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹1.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹1.73b |
| Equity | ₹3.23b |
| Total liabilities | ₹2.02b |
| Total assets | ₹5.26b |
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 (₹931.5M).
Long Term Liabilities: 534425's short term assets (₹2.3B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 534425 is debt free.
Reducing Debt: 534425 had no debt 5 years ago.
Debt Coverage: 534425 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 534425 has no debt, therefore coverage of interest payments is not a concern.