Restaurant Brands New Zealand Limited

NZSE:RBD Stock Report

Mkt Cap: NZ$786.0m

Restaurant Brands New Zealand Financial Health

How is Restaurant Brands New Zealand's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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