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 01
Restaurant 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) |
|---|---|
| Company Analysis | 2025/02/16 20:12 |
| End of Day Share Price | 2025/02/14 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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Shirish Pardeshi | Centrum Broking Limited |
| Chirag Shah | CLSA |