Barbeque-Nation Hospitality Balance Sheet Health
Financial Health criteria checks 4/6
Barbeque-Nation Hospitality has a total shareholder equity of ₹3.9B and total debt of ₹523.9M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ₹13.0B and ₹9.1B respectively. Barbeque-Nation Hospitality's EBIT is ₹504.4M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹244.6M.
Key information
13.5%
Debt to equity ratio
₹523.89m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹244.58m |
| Equity | ₹3.88b |
| Total liabilities | ₹9.10b |
| Total assets | ₹12.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543283's short term assets (₹1.3B) do not cover its short term liabilities (₹2.6B).
Long Term Liabilities: 543283's short term assets (₹1.3B) do not cover its long term liabilities (₹6.5B).
Debt to Equity History and Analysis
Debt Level: 543283's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 543283's debt to equity ratio has reduced from 283% to 13.5% 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: Whilst unprofitable 543283 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 543283 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.6% per year.