Barbeque-Nation Hospitality Balance Sheet Health
Financial Health criteria checks 4/6
Barbeque-Nation Hospitality has a total shareholder equity of ₹4.0B and total debt of ₹396.8M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₹12.8B and ₹8.7B respectively. Barbeque-Nation Hospitality's EBIT is ₹442.7M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹359.8M.
Key information
9.8%
Debt to equity ratio
₹396.77m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹359.75m |
| Equity | ₹4.04b |
| Total liabilities | ₹8.74b |
| Total assets | ₹12.77b |
Recent financial health updates
Recent updates
We Think Barbeque-Nation Hospitality (NSE:BARBEQUE) Is Taking Some Risk With Its Debt
Jun 12
Barbeque-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 (₹1.4B) do not cover its short term liabilities (₹2.6B).
Long Term Liabilities: BARBEQUE's short term assets (₹1.4B) do not cover its long term liabilities (₹6.2B).
Debt to Equity History and Analysis
Debt Level: BARBEQUE's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: BARBEQUE's debt to equity ratio has reduced from 120.2% to 9.8% 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 19.3% per year.