Restaurant Brands New Zealand Financial Health

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 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).

• Healthy companies in the Consumer Services industry.