Restaurant Brands Asia Balance Sheet Health
Financial Health criteria checks 1/6
Restaurant Brands Asia has a total shareholder equity of ₹7.5B and total debt of ₹12.0B, which brings its debt-to-equity ratio to 160.6%. Its total assets and total liabilities are ₹24.5B and ₹17.0B respectively.
Key information
160.6%
Debt to equity ratio
₹11.99b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.78b |
Equity | ₹7.47b |
Total liabilities | ₹17.04b |
Total assets | ₹24.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543248's short term assets (₹2.7B) do not cover its short term liabilities (₹6.1B).
Long Term Liabilities: 543248's short term assets (₹2.7B) do not cover its long term liabilities (₹10.9B).
Debt to Equity History and Analysis
Debt Level: 543248's net debt to equity ratio (136.7%) is considered high.
Reducing Debt: 543248's debt to equity ratio has increased from 29.1% to 160.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 543248 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 543248 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.