Restaurant Brands Asia Balance Sheet Health
Financial Health criteria checks 2/6
Restaurant Brands Asia has a total shareholder equity of ₹5.3B and total debt of ₹15.5B, which brings its debt-to-equity ratio to 293.8%. Its total assets and total liabilities are ₹27.2B and ₹21.9B respectively.
Key information
293.8%
Debt to equity ratio
₹15.47b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.08b |
Equity | ₹5.27b |
Total liabilities | ₹21.90b |
Total assets | ₹27.17b |
Recent financial health updates
No updates
Recent updates
Analysts Have Been Trimming Their Restaurant Brands Asia Limited (NSE:RBA) Price Target After Its Latest Report
Feb 01Restaurant Brands Asia Limited (NSE:RBA) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 23Here's Why It's Unlikely That Restaurant Brands Asia Limited's (NSE:RBA) CEO Will See A Pay Rise This Year
Sep 13Here's What Analysts Are Forecasting For Restaurant Brands Asia Limited (NSE:RBA) After Its First-Quarter Results
Aug 02Restaurant Brands Asia Limited (NSE:RBA) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 21The Restaurant Brands Asia Limited (NSE:RBA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Feb 01Is Restaurant Brands Asia Limited (NSE:RBA) Worth ₹123 Based On Its Intrinsic Value?
Jan 12Restaurant Brands Asia Limited (NSE:RBA) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
May 19Are Investors Undervaluing Restaurant Brands Asia Limited (NSE:RBA) By 39%?
Feb 10Restaurant Brands Asia Limited (NSE:RBA) Shares Could Be 29% Above Their Intrinsic Value Estimate
Aug 23Industry Analysts Just Made A Huge Upgrade To Their Restaurant Brands Asia Limited (NSE:RBA) Revenue Forecasts
Jun 09Analysts Are More Bearish On Burger King India Limited (NSE:BURGERKING) Than They Used To Be
May 31Burger King India Limited (NSE:BURGERKING) Just Reported And Analysts Have Been Cutting Their Estimates
May 30Burger King India Limited (NSE:BURGERKING): Are Analysts Optimistic?
Apr 18Financial Position Analysis
Short Term Liabilities: RBA's short term assets (₹2.3B) do not cover its short term liabilities (₹6.5B).
Long Term Liabilities: RBA's short term assets (₹2.3B) do not cover its long term liabilities (₹15.4B).
Debt to Equity History and Analysis
Debt Level: RBA's net debt to equity ratio (273.2%) is considered high.
Reducing Debt: RBA's debt to equity ratio has increased from 64.7% to 293.8% 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 RBA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RBA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/31 04:55 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/12/31 |
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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Restaurant Brands Asia Limited is covered by 23 analysts. 6 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 |
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null null | Antique Stockbroking Ltd. |
Shirish Pardeshi | Centrum Broking Limited |
Chirag Shah | CLSA |