Restaurant Brands Asia Balance Sheet Health
Financial Health criteria checks 1/6
Restaurant Brands Asia has a total shareholder equity of ₹7.5B and total debt of ₹12.0B, which brings its debt-to-equity ratio to 160.6%. Its total assets and total liabilities are ₹24.5B and ₹17.0B respectively.
Key information
160.6%
Debt to equity ratio
₹11.99b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.78b |
| Equity | ₹7.47b |
| Total liabilities | ₹17.04b |
| Total assets | ₹24.51b |
Recent financial health updates
No updates
Recent updates
The Restaurant Brands Asia Limited (NSE:RBA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Feb 01
Is 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 (₹2.7B) do not cover its short term liabilities (₹6.1B).
Long Term Liabilities: RBA's short term assets (₹2.7B) do not cover its long term liabilities (₹10.9B).
Debt to Equity History and Analysis
Debt Level: RBA's net debt to equity ratio (136.7%) is considered high.
Reducing Debt: RBA's debt to equity ratio has increased from 29.1% to 160.6% 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: RBA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RBA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.