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
Barbeque-Nation Hospitality Limited's (NSE:BARBEQUE) Shares Lagging The Industry But So Is The Business
Mar 14
Barbeque-Nation Hospitality Limited (NSE:BARBEQUE) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Feb 08A Look At The Fair Value Of Barbeque-Nation Hospitality Limited (NSE:BARBEQUE)
Dec 08Be Wary Of Barbeque-Nation Hospitality (NSE:BARBEQUE) And Its Returns On Capital
Oct 24Barbeque-Nation Hospitality (NSE:BARBEQUE) Will Want To Turn Around Its Return Trends
Apr 07Is Barbeque-Nation Hospitality Limited (NSE:BARBEQUE) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 10Robust Earnings May Not Tell The Whole Story For Barbeque-Nation Hospitality (NSE:BARBEQUE)
Nov 17Barbeque Nation Hospitality Ltd. (NSE:BARBEQUE) Just Reported Earnings, And Analysts Cut Their Target Price
May 23Calculating The Intrinsic Value Of Barbeque Nation Hospitality Ltd. (NSE:BARBEQUE)
Jan 18Analyst Forecasts For Barbeque Nation Hospitality Ltd. (NSE:BARBEQUE) Are Surging Higher
Aug 05Financial Position Analysis
Short Term Liabilities: BARBEQUE's short term assets (₹1.2B) do not cover its short term liabilities (₹2.4B).
Long Term Liabilities: BARBEQUE's short term assets (₹1.2B) do not cover its long term liabilities (₹6.5B).
Debt to Equity History and Analysis
Debt Level: BARBEQUE's net debt to equity ratio (170.7%) is considered high.
Reducing Debt: BARBEQUE'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 BARBEQUE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BARBEQUE 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.