Speciality Restaurants Balance Sheet Health
Financial Health criteria checks 5/6
Speciality Restaurants has a total shareholder equity of ₹2.8B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ₹5.2B and ₹2.3B respectively. Speciality Restaurants's EBIT is ₹235.3M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹1.8B.
Key information
54.3%
Debt to equity ratio
₹1.54b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹1.78b |
| Equity | ₹2.83b |
| Total liabilities | ₹2.33b |
| Total assets | ₹5.16b |
Recent financial health updates
Recent updates
Benign Growth For Speciality Restaurants Limited (NSE:SPECIALITY) Underpins Stock's 25% Plummet
Mar 13
Do Speciality Restaurants' (NSE:SPECIALITY) Earnings Warrant Your Attention?
Jan 16Calculating The Intrinsic Value Of Speciality Restaurants Limited (NSE:SPECIALITY)
Oct 27Speciality Restaurants (NSE:SPECIALITY) Might Have The Makings Of A Multi-Bagger
Aug 18Estimating The Fair Value Of Speciality Restaurants Limited (NSE:SPECIALITY)
Mar 10Speciality Restaurants Limited's (NSE:SPECIALITY) Popularity With Investors Is Under Threat From Overpricing
Feb 15Speciality Restaurants (NSE:SPECIALITY) Is Experiencing Growth In Returns On Capital
Dec 20We Think Speciality Restaurants' (NSE:SPECIALITY) Robust Earnings Are Conservative
Nov 17We Like These Underlying Return On Capital Trends At Speciality Restaurants (NSE:SPECIALITY)
Jun 21Speciality Restaurants (NSE:SPECIALITY) Is Looking To Continue Growing Its Returns On Capital
Mar 03We Think Speciality Restaurants (NSE:SPECIALITY) Has A Fair Chunk Of Debt
Sep 12Estimating The Intrinsic Value Of Speciality Restaurants Limited (NSE:SPECIALITY)
May 31What We Learned About Speciality Restaurants' (NSE:SPECIALITY) CEO Pay
Feb 15Financial Position Analysis
Short Term Liabilities: SPECIALITY's short term assets (₹2.3B) exceed its short term liabilities (₹990.1M).
Long Term Liabilities: SPECIALITY's short term assets (₹2.3B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: SPECIALITY has more cash than its total debt.
Reducing Debt: SPECIALITY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SPECIALITY's debt is well covered by operating cash flow (41.8%).
Interest Coverage: SPECIALITY's interest payments on its debt are not well covered by EBIT (2.1x coverage).