Banaras Beads Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Banaras Beads hat ein Gesamteigenkapital von ₹542.4M und eine Gesamtverschuldung von ₹32.9M, wodurch sich der Verschuldungsgrad auf 6.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹598.0M bzw. ₹55.6M. Banaras Beads Das EBIT des Unternehmens beträgt ₹15.0M, so dass der Zinsdeckungsgrad 5.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹119.9M.

Wichtige Informationen

6.1%

Verhältnis von Schulden zu Eigenkapital

₹32.90m

Verschuldung

Zinsdeckungsgrad	5.7x
Bargeld	₹119.91m
Eigenkapital	₹542.40m
Gesamtverbindlichkeiten	₹55.64m
Gesamtvermögen	₹598.04m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Banaras Beads Limited's (NSE:BANARBEADS) Share Price Is Matching Sentiment Around Its Earnings

Apr 04

Here's Why I Think Banaras Beads (NSE:BANARBEADS) Might Deserve Your Attention Today

Mar 06

Here's Why We Think Banaras Beads (NSE:BANARBEADS) Is Well Worth Watching

Dec 06

Banaras Beads Limited (NSE:BANARBEADS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Oct 14

Take Care Before Diving Into The Deep End On Banaras Beads Limited (NSE:BANARBEADS)

Aug 19

If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

Aug 11

If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

Aug 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BANARBEADSDie kurzfristigen Aktiva des Unternehmens (₹369.2M) übersteigen seine kurzfristigen Passiva (₹52.6M).

Langfristige Verbindlichkeiten: BANARBEADSDie kurzfristigen Vermögenswerte des Unternehmens (₹369.2M) übersteigen seine langfristigen Verbindlichkeiten (₹5.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BANARBEADS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: BANARBEADSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.9% auf 6.1% gestiegen.

Schuldendeckung: BANARBEADSDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Die Zinszahlungen für die Schulden von BANARBEADS sind durch das EBIT gut gedeckt (15.1x coverage).

Banaras Beads Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Banaras Beads Limited, Annual General Meeting, Aug 01, 2024

Full year 2024 earnings released

Banaras Beads Limited to Report Q4, 2024 Results on May 28, 2024

Banaras Beads Limited's (NSE:BANARBEADS) Share Price Is Matching Sentiment Around Its Earnings

Upcoming dividend of ₹2.00 per share at 1.9% yield

Banaras Beads (NSE:BANARBEADS) Has Announced A Dividend Of ₹2.00

Dividend of ₹2.00 announced

Third quarter 2024 earnings released: EPS: ₹0.68 (vs ₹0.41 in 3Q 2023)

Banaras Beads Limited to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: ₹1.63 (vs ₹1.54 in 2Q 2023)

Banaras Beads Limited to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: ₹0.68 (vs ₹1.02 in 1Q 2023)

Banaras Beads Limited to Report Q1, 2024 Results on Jul 26, 2023

Banaras Beads Limited Approves Interim Dividends for the Financial Year 2022-2023

Banaras Beads Limited Proposes Interim Dividend for the Financial Year 2022-23

Banaras Beads Limited, Annual General Meeting, Jul 14, 2023

Chairman & MD recently bought ₹1.1m worth of stock

Insufficient new directors

Upcoming dividend of ₹2.00 per share

Third quarter 2023 earnings released: EPS: ₹0.41 (vs ₹0.88 in 3Q 2022)

Banaras Beads Limited to Report Q3, 2023 Results on Jan 16, 2023

Banaras Beads Limited to Report Q2, 2023 Results on Oct 27, 2022

Does Banaras Beads (NSE:BANARBEADS) Deserve A Spot On Your Watchlist?

Investor sentiment improved over the past week

Banaras Beads Limited Approves Interim Dividends for the Financial Year 2021-22

Investor sentiment improved over the past week

Banaras Beads Limited to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings released: EPS: ₹4.40 (vs ₹3.61 in FY 2021)

Should You Be Adding Banaras Beads (NSE:BANARBEADS) To Your Watchlist Today?

Banaras Beads Limited, Annual General Meeting, Aug 18, 2022

Banaras Beads Limited to Report Q4, 2022 Results on May 19, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Upcoming dividend of ₹2.00 per share

Second quarter 2022 earnings released: EPS ₹2.18 (vs ₹1.31 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹3.61 (vs ₹3.53 in FY 2020)

Full year 2021 earnings released: EPS ₹3.61 (vs ₹3.53 in FY 2020)

Investor sentiment improved over the past week

Here's Why I Think Banaras Beads (NSE:BANARBEADS) Might Deserve Your Attention Today

Third quarter 2021 earnings released: EPS ₹0.91 (vs ₹0.64 in 3Q 2020)

Banaras Beads Limited to Report Q3, 2021 Results on Jan 28, 2021

Here's Why We Think Banaras Beads (NSE:BANARBEADS) Is Well Worth Watching

Market bids up stock over the past week

New 90-day high: ₹65.25

Market bids up stock over the past week

Banaras Beads Limited (NSE:BANARBEADS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Take Care Before Diving Into The Deep End On Banaras Beads Limited (NSE:BANARBEADS)

New 90-day high - ₹47.40

If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

First quarter earnings released

Banaras Beads Limited to Report Fiscal Year 2021 Results on Jul 30, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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