Barbeque-Nation Hospitality Balance Sheet Health
Financial Health criteria checks 2/6
Barbeque-Nation Hospitality has a total shareholder equity of ₹3.9B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 182.4%. Its total assets and total liabilities are ₹12.7B and ₹8.8B respectively. Barbeque-Nation Hospitality's EBIT is ₹383.1M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹455.7M.
Key information
182.4%
Debt to equity ratio
₹7.11b
Debt
Interest coverage ratio | 0.6x |
Cash | ₹455.68m |
Equity | ₹3.90b |
Total liabilities | ₹8.84b |
Total assets | ₹12.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543283's short term assets (₹1.2B) do not cover its short term liabilities (₹2.4B).
Long Term Liabilities: 543283's short term assets (₹1.2B) do not cover its long term liabilities (₹6.5B).
Debt to Equity History and Analysis
Debt Level: 543283's net debt to equity ratio (170.7%) is considered high.
Reducing Debt: 543283's debt to equity ratio has increased from 111.7% to 182.4% 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 12.1% per year.