Speciality Restaurants Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Speciality Restaurants has a total shareholder equity of ₹3.1B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ₹5.1B and ₹1.9B respectively. Speciality Restaurants's EBIT is ₹253.0M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹1.8B.
Anahtar bilgiler
44.2%
Borç/özkaynak oranı
₹1.39b
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | ₹1.81b |
| Eşitlik | ₹3.14b |
| Toplam yükümlülükler | ₹1.91b |
| Toplam varlıklar | ₹5.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 534425's short term assets (₹2.2B) exceed its short term liabilities (₹806.9M).
Uzun Vadeli Yükümlülükler: 534425's short term assets (₹2.2B) exceed its long term liabilities (₹1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 534425 has more cash than its total debt.
Borcun Azaltılması: 534425's debt to equity ratio has increased from 0% to 44.2% over the past 5 years.
Borç Kapsamı: 534425's debt is well covered by operating cash flow (45%).
Faiz Kapsamı: 534425's interest payments on its debt are not well covered by EBIT (1.7x coverage).