Salud financiera de hoja de balance de Beardsell
Salud financiera controles de criterios 4/6
Beardsell tiene un patrimonio de accionistas total de ₹709.6M y una deuda total de ₹301.1M, lo que sitúa su ratio deuda-patrimonio en 42.4%. Sus activos y pasivos totales son ₹1.6B y ₹897.6M respectivamente. El BAIT de Beardsell es de ₹132.7M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹31.5M.
Información clave
46.6%
Ratio deuda-patrimonio
₹330.61m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | ₹31.52m |
| Patrimonio | ₹709.61m |
| Total pasivo | ₹897.57m |
| Activos totales | ₹1.61b |
Actualizaciones recientes sobre salud financiera
Is Beardsell (NSE:BEARDSELL) A Risky Investment?
Aug 30
These 4 Measures Indicate That Beardsell (NSE:BEARDSELL) Is Using Debt Reasonably Well
Dec 31Beardsell (NSE:BEARDSELL) Seems To Use Debt Quite Sensibly
Jul 26Here's Why Beardsell (NSE:BEARDSELL) Can Manage Its Debt Responsibly
Nov 16Recent updates
Beardsell (NSE:BEARDSELL) Is Due To Pay A Dividend Of ₹0.10
Sep 12Little Excitement Around Beardsell Limited's (NSE:BEARDSELL) Earnings As Shares Take 26% Pounding
Mar 13Here's Why Beardsell (NSE:BEARDSELL) Has Caught The Eye Of Investors
Jan 30Beardsell Limited's (NSE:BEARDSELL) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 20Beardsell (NSE:BEARDSELL) Has Announced A Dividend Of ₹0.10
Sep 07Is Beardsell (NSE:BEARDSELL) A Risky Investment?
Aug 30Do Beardsell's (NSE:BEARDSELL) Earnings Warrant Your Attention?
Jul 13We Ran A Stock Scan For Earnings Growth And Beardsell (NSE:BEARDSELL) Passed With Ease
Feb 07These 4 Measures Indicate That Beardsell (NSE:BEARDSELL) Is Using Debt Reasonably Well
Dec 31Beardsell (NSE:BEARDSELL) Seems To Use Debt Quite Sensibly
Jul 26Here's Why Beardsell (NSE:BEARDSELL) Can Manage Its Debt Responsibly
Nov 16Shareholders May Not Be So Generous With Beardsell Limited's (NSE:BEARDSELL) CEO Compensation And Here's Why
Sep 08Are Insiders Selling Beardsell Limited (NSE:BEARDSELL) Stock?
Feb 12
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹892.7M) de BEARDSELL superan a sus pasivos a corto plazo (₹757.3M).
Pasivo a largo plazo: Los activos a corto plazo de BEARDSELL (₹892.7M) superan a sus pasivos a largo plazo (₹118.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BEARDSELL (42.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BEARDSELL ha pasado de 94.8% a 53.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de BEARDSELL está bien cubierta por el flujo de caja operativo (29.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BEARDSELL no están bien cubiertos por el BAIT (2.9x cobertura).