Restaurant Brands New Zealand Balance Sheet Health
Financial Health criteria checks 1/6
Restaurant Brands New Zealand has a total shareholder equity of NZ$310.0M and total debt of NZ$274.0M, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are NZ$1.4B and NZ$1.1B respectively. Restaurant Brands New Zealand's EBIT is NZ$100.9M making its interest coverage ratio 1.8. It has cash and short-term investments of NZ$22.0M.
Key information
88.4%
Debt to equity ratio
NZ$274.00m
Debt
| Interest coverage ratio | 1.8x |
| Cash | NZ$21.98m |
| Equity | NZ$309.99m |
| Total liabilities | NZ$1.13b |
| Total assets | NZ$1.44b |
Recent financial health updates
These 4 Measures Indicate That Restaurant Brands New Zealand (NZSE:RBD) Is Using Debt Extensively
May 18
Restaurant Brands New Zealand (NZSE:RBD) Has A Somewhat Strained Balance Sheet
Nov 24Does Restaurant Brands New Zealand (NZSE:RBD) Have A Healthy Balance Sheet?
Nov 04Is Restaurant Brands New Zealand (NZSE:RBD) Using Too Much Debt?
May 22Recent updates
Restaurant Brands New Zealand Limited's (NZSE:RBD) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 06Getting In Cheap On Restaurant Brands New Zealand Limited (NZSE:RBD) Might Be Difficult
Jul 19An Intrinsic Calculation For Restaurant Brands New Zealand Limited (NZSE:RBD) Suggests It's 31% Undervalued
Dec 01These 4 Measures Indicate That Restaurant Brands New Zealand (NZSE:RBD) Is Using Debt Extensively
May 18Restaurant Brands New Zealand (NZSE:RBD) Has A Somewhat Strained Balance Sheet
Nov 24Restaurant Brands New Zealand (NZSE:RBD) May Have Issues Allocating Its Capital
Aug 23Should You Investigate Restaurant Brands New Zealand Limited (NZSE:RBD) At NZ$9.61?
Jul 27Is There Now An Opportunity In Restaurant Brands New Zealand Limited (NZSE:RBD)?
Dec 26Does Restaurant Brands New Zealand (NZSE:RBD) Have A Healthy Balance Sheet?
Nov 04Should You Think About Buying Restaurant Brands New Zealand Limited (NZSE:RBD) Now?
Jun 06Is Restaurant Brands New Zealand (NZSE:RBD) Using Too Much Debt?
May 22Financial Position Analysis
Short Term Liabilities: RBD's short term assets (NZ$70.1M) do not cover its short term liabilities (NZ$166.8M).
Long Term Liabilities: RBD's short term assets (NZ$70.1M) do not cover its long term liabilities (NZ$965.2M).
Debt to Equity History and Analysis
Debt Level: RBD's net debt to equity ratio (81.3%) is considered high.
Reducing Debt: RBD's debt to equity ratio has increased from 74% to 88.4% over the past 5 years.
Debt Coverage: RBD's debt is well covered by operating cash flow (50.7%).
Interest Coverage: RBD's interest payments on its debt are not well covered by EBIT (1.8x coverage).