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Speciality Restaurants (BOM:534425) Debt-to-Revenue : 0.36 (As of Mar. 2024)


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What is Speciality Restaurants Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Speciality Restaurants's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹297 Mil. Speciality Restaurants's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,091 Mil. Speciality Restaurants's annualized Revenue for the quarter that ended in Mar. 2024 was ₹3,848 Mil. Speciality Restaurants's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.36.


Speciality Restaurants Debt-to-Revenue Historical Data

The historical data trend for Speciality Restaurants's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Speciality Restaurants Debt-to-Revenue Chart

Speciality Restaurants Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.94 0.55 0.38 0.34

Speciality Restaurants Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 - 0.39 - 0.36

Competitive Comparison of Speciality Restaurants's Debt-to-Revenue

For the Restaurants subindustry, Speciality Restaurants's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Speciality Restaurants's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Speciality Restaurants's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Speciality Restaurants's Debt-to-Revenue falls into.



Speciality Restaurants Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Speciality Restaurants's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(296.5 + 1091.3) / 4047
=0.34

Speciality Restaurants's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(296.5 + 1091.3) / 3847.6
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Speciality Restaurants Debt-to-Revenue Related Terms

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Speciality Restaurants (BOM:534425) Business Description

Traded in Other Exchanges
Address
Off. New Link Road, 4th Floor, Veera Industrial Estate, B-25, Morya Landmark 1, Andheri (West), Mumbai, MH, IND, 400053
Speciality Restaurants Ltd is engaged in restaurants and mobile food service business. The principal business of the company is operating food outlets and sweet shops. The company operates within India. Its brands include Mainland China, Asia Kitchen by Mainland China, Oh! Calcutta, Hay, Cafe Mezzuna, Sweet Bengal, Hoppipola, Sigree, Machaan, Haka, Flame and Grill etc. The group predominantly operates in India.

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