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
Recent updates
Analysts Have Lowered Expectations For Barbeque-Nation Hospitality Limited (NSE:BARBEQUE) After Its Latest Results
Nov 15
There's No Escaping Barbeque-Nation Hospitality Limited's (NSE:BARBEQUE) Muted Revenues Despite A 25% Share Price Rise
Aug 22Shareholders Will Probably Hold Off On Increasing Barbeque-Nation Hospitality Limited's (NSE:BARBEQUE) CEO Compensation For The Time Being
Jul 31We Think Barbeque-Nation Hospitality (NSE:BARBEQUE) Is Taking Some Risk With Its Debt
Jun 12Barbeque-Nation Hospitality Limited's (NSE:BARBEQUE) Shares Lagging The Industry But So Is The Business
Mar 14Barbeque-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 (₹1.3B) do not cover its short term liabilities (₹2.6B).
Long Term Liabilities: BARBEQUE's short term assets (₹1.3B) do not cover its long term liabilities (₹6.5B).
Debt to Equity History and Analysis
Debt Level: BARBEQUE's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: BARBEQUE'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 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 23.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Barbeque-Nation Hospitality Limited is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | IDBI Capital Markets & Securities Ltd. |
| Varun Singh | IDBI Capital Markets & Securities Ltd. |
| Percy Panthaki | IIFL Research |