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Restaurant Brands Asia (BOM:543248) Debt-to-Revenue : 0.63 (As of Mar. 2024)


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What is Restaurant Brands Asia Debt-to-Revenue?

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

Restaurant Brands Asia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,089 Mil. Restaurant Brands Asia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹13,208 Mil. Restaurant Brands Asia's annualized Revenue for the quarter that ended in Mar. 2024 was ₹22,890 Mil. Restaurant Brands Asia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.62.


Restaurant Brands Asia Debt-to-Revenue Historical Data

The historical data trend for Restaurant Brands Asia'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.

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Restaurant Brands Asia Debt-to-Revenue Chart

Restaurant Brands Asia Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.95 0.90 0.60 0.57 0.59

Restaurant Brands Asia Quarterly Data
Mar19 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 0.57 - 0.48 - 0.63

Competitive Comparison of Restaurant Brands Asia's Debt-to-Revenue

For the Restaurants subindustry, Restaurant Brands Asia'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.


Restaurant Brands Asia's Debt-to-Revenue Distribution in the Restaurants Industry

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

* The bar in red indicates where Restaurant Brands Asia's Debt-to-Revenue falls into.



Restaurant Brands Asia Debt-to-Revenue Calculation

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

Restaurant Brands Asia'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
=(1089.22 + 13208.39) / 24121.53
=0.59

Restaurant Brands Asia'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
=(1089.22 + 13208.39) / 22889.56
=0.62

* 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.


Restaurant Brands Asia Debt-to-Revenue Related Terms

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Restaurant Brands Asia Business Description

Traded in Other Exchanges
Address
Asan Pada Road, Chimatpada, Unit Nos.1003 to 1007, 10th Floor, Mittal Commercia, Marol, Andheri (East), Mumbai, MH, IND, 400 059
Restaurant Brands Asia Ltd is a fastest-growing international QSR chain in India providing fast food burgers. It develops, establishes, operates and franchises Burger King branded restaurants in India. It has a single reportable segment which is Restaurants and Management.

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