Restaurant Brands New Zealand Financial Health
How is Restaurant Brands New Zealand's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RBD's short term assets (NZ$80.3M) do not cover its short term liabilities (NZ$349.5M).
Long Term Liabilities: RBD's short term assets (NZ$80.3M) do not cover its long term liabilities (NZ$796.0M).
Debt to Equity History and Analysis
Debt Level: RBD's net debt to equity ratio (91.4%) is considered high.
Reducing Debt: RBD's debt to equity ratio has increased from 68.9% to 103.2% over the past 5 years.
Debt Coverage: RBD's debt is well covered by operating cash flow (38.7%).
Interest Coverage: RBD's interest payments on its debt are not well covered by EBIT (2x coverage).