Salud financiera de hoja de balance de Brand Concepts
Salud financiera controles de criterios 4/6
Brand Concepts tiene un patrimonio de accionistas total de ₹605.5M y una deuda total de ₹506.8M, lo que sitúa su ratio deuda-patrimonio en 83.7%. Sus activos y pasivos totales son ₹2.0B y ₹1.4B respectivamente. El BAIT de Brand Concepts es de ₹187.7M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹52.4M.
Información clave
83.7%
Ratio deuda-patrimonio
₹506.79m
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | ₹52.37m |
| Patrimonio | ₹605.49m |
| Total pasivo | ₹1.42b |
| Activos totales | ₹2.03b |
Actualizaciones recientes sobre salud financiera
We Think Brand Concepts (NSE:BCONCEPTS) Can Stay On Top Of Its Debt
Jul 03
Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?
Nov 14Here's Why Brand Concepts (NSE:BCONCEPTS) Can Manage Its Debt Responsibly
Dec 26Brand Concepts (NSE:BCONCEPTS) Seems To Use Debt Quite Sensibly
Aug 13Is Brand Concepts (NSE:BCONCEPTS) Using Too Much Debt?
Feb 03Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?
Aug 25Recent updates
Why We're Not Concerned Yet About Brand Concepts Limited's (NSE:BCONCEPTS) 27% Share Price Plunge
Nov 19After Leaping 30% Brand Concepts Limited (NSE:BCONCEPTS) Shares Are Not Flying Under The Radar
Sep 06We Think Brand Concepts (NSE:BCONCEPTS) Can Stay On Top Of Its Debt
Jul 03Why Brand Concepts' (NSE:BCONCEPTS) Healthy Earnings Aren’t As Good As They Seem
Jun 05Brand Concepts Limited's (NSE:BCONCEPTS) Popularity With Investors Is Under Threat From Overpricing
May 21There's Reason For Concern Over Brand Concepts Limited's (NSE:BCONCEPTS) Massive 25% Price Jump
Dec 24Concerns Surrounding Brand Concepts' (NSE:BCONCEPTS) Performance
Nov 17Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?
Nov 14With EPS Growth And More, Brand Concepts (NSE:BCONCEPTS) Makes An Interesting Case
Aug 10Should You Be Adding Brand Concepts (NSE:BCONCEPTS) To Your Watchlist Today?
Apr 26Here's Why Brand Concepts (NSE:BCONCEPTS) Can Manage Its Debt Responsibly
Dec 26Calculating The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)
Nov 09Brand Concepts (NSE:BCONCEPTS) Seems To Use Debt Quite Sensibly
Aug 13Is Brand Concepts (NSE:BCONCEPTS) Using Too Much Debt?
Feb 03A Look At The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)
Nov 07Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?
Aug 25Have Insiders Been Buying Brand Concepts Limited (NSE:BCONCEPTS) Shares?
Mar 11CFO & Whole-Time Director Abhinav Kumar Just Bought 9.0% More Shares In Brand Concepts Limited (NSE:BCONCEPTS)
Mar 11Here's Why Brand Concepts (NSE:BCONCEPTS) Can Afford Some Debt
Dec 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.4B) de BCONCEPTS superan a sus pasivos a corto plazo (₹1.0B).
Pasivo a largo plazo: Los activos a corto plazo de BCONCEPTS (₹1.4B) superan a sus pasivos a largo plazo (₹423.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BCONCEPTS (75.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BCONCEPTS ha pasado de 87.7% a 83.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de BCONCEPTS es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de BCONCEPTS están bien cubiertos por el BAIT (3.5x cobertura).