Foods and Inns Balance Sheet Health
Financial Health criteria checks 2/6
Foods and Inns has a total shareholder equity of ₹5.1B and total debt of ₹4.7B, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are ₹14.5B and ₹9.4B respectively. Foods and Inns's EBIT is ₹873.4M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹210.0M.
Key information
92.1%
Debt to equity ratio
₹4.73b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹210.03m |
| Equity | ₹5.14b |
| Total liabilities | ₹9.39b |
| Total assets | ₹14.52b |
Recent financial health updates
No updates
Recent updates
Fewer Investors Than Expected Jumping On Foods and Inns Limited (NSE:FOODSIN)
Jan 12
The Consensus EPS Estimates For Foods and Inns Limited (NSE:FOODSIN) Just Fell A Lot
Nov 10One Foods and Inns Limited (NSE:FOODSIN) Analyst Just Made A Major Cut To Next Year's Estimates
Aug 23Foods and Inns (NSE:FOODSIN) Knows How To Allocate Capital Effectively
Aug 07Foods and Inns' (NSE:FOODSIN) Anemic Earnings Might Be Worse Than You Think
May 25A Piece Of The Puzzle Missing From Foods and Inns Limited's (NSE:FOODSIN) 34% Share Price Climb
Apr 20Financial Position Analysis
Short Term Liabilities: FOODSIN's short term assets (₹11.1B) exceed its short term liabilities (₹8.4B).
Long Term Liabilities: FOODSIN's short term assets (₹11.1B) exceed its long term liabilities (₹940.3M).
Debt to Equity History and Analysis
Debt Level: FOODSIN's net debt to equity ratio (88.1%) is considered high.
Reducing Debt: FOODSIN's debt to equity ratio has increased from 75.8% to 92.1% over the past 5 years.
Debt Coverage: FOODSIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FOODSIN's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/12 03:33 |
| End of Day Share Price | 2025/02/12 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
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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
Foods and Inns Limited is covered by 3 analysts. 1 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 | CNI Research Limited |
| null null | East India Securities Ltd |
| Bikshapathi A. | FirstCall Research |