Beardsell Bilan de santé

Santé financière contrôle des critères 6/6

Beardsell possède un total de capitaux propres de ₹763.6M et une dette totale de ₹291.4M, ce qui porte son ratio d'endettement à 38.2%. Son actif total et son passif total sont ₹1.7B et de ₹937.6M. L'EBIT de Beardsell est ₹156.1M ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de ₹20.9M.

Informations clés

38.2%

Ratio d'endettement

₹291.42m

Dette

Ratio de couverture des intérêts	4.2x
Argent liquide	₹20.86m
Fonds propres	₹763.58m
Total du passif	₹937.55m
Total des actifs	₹1.70b

Mises à jour récentes de la santé financière

Is Beardsell (NSE:BEARDSELL) A Risky Investment?

Aug 30

These 4 Measures Indicate That Beardsell (NSE:BEARDSELL) Is Using Debt Reasonably Well

Dec 31

Beardsell (NSE:BEARDSELL) Seems To Use Debt Quite Sensibly

Jul 26

Here's Why Beardsell (NSE:BEARDSELL) Can Manage Its Debt Responsibly

Nov 16

Recent updates

Even With A 32% Surge, Cautious Investors Are Not Rewarding Beardsell Limited's (NSE:BEARDSELL) Performance Completely

Oct 02

Beardsell (NSE:BEARDSELL) Is Due To Pay A Dividend Of ₹0.10

Sep 12

Little Excitement Around Beardsell Limited's (NSE:BEARDSELL) Earnings As Shares Take 26% Pounding

Mar 13

Here's Why Beardsell (NSE:BEARDSELL) Has Caught The Eye Of Investors

Jan 30

Beardsell Limited's (NSE:BEARDSELL) CEO Will Probably Have Their Compensation Approved By Shareholders

Sep 20

We Ran A Stock Scan For Earnings Growth And Beardsell (NSE:BEARDSELL) Passed With Ease

Feb 07

These 4 Measures Indicate That Beardsell (NSE:BEARDSELL) Is Using Debt Reasonably Well

Dec 31

Beardsell (NSE:BEARDSELL) Seems To Use Debt Quite Sensibly

Jul 26

Here's Why Beardsell (NSE:BEARDSELL) Can Manage Its Debt Responsibly

Nov 16

Shareholders May Not Be So Generous With Beardsell Limited's (NSE:BEARDSELL) CEO Compensation And Here's Why

Sep 08

Are Insiders Selling Beardsell Limited (NSE:BEARDSELL) Stock?

Feb 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BEARDSELL ( ₹1.0B ) dépassent ses passifs à court terme ( ₹845.8M ).

Passif à long terme: Les actifs à court terme de BEARDSELL ( ₹1.0B ) dépassent ses passifs à long terme ( ₹91.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BEARDSELL ( 35.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de BEARDSELL a été réduit de 97.2% à 38.2% au cours des 5 dernières années.

Couverture de la dette: La dette de BEARDSELL est bien couverte par le flux de trésorerie opérationnel ( 56.2% ).

Couverture des intérêts: Les paiements d'intérêts de BEARDSELL sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).

Beardsell Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Beardsell (NSE:BEARDSELL) A Risky Investment?

These 4 Measures Indicate That Beardsell (NSE:BEARDSELL) Is Using Debt Reasonably Well

Beardsell (NSE:BEARDSELL) Seems To Use Debt Quite Sensibly

Here's Why Beardsell (NSE:BEARDSELL) Can Manage Its Debt Responsibly

Recent updates

New minor risk - Profit margin trend

Second quarter 2025 earnings released: EPS: ₹0.80 (vs ₹0.79 in 2Q 2024)

Investor sentiment improves as stock rises 26%

Even With A 32% Surge, Cautious Investors Are Not Rewarding Beardsell Limited's (NSE:BEARDSELL) Performance Completely

Beardsell (NSE:BEARDSELL) Is Due To Pay A Dividend Of ₹0.10

New minor risk - Share price stability

Dividend of ₹0.10 announced

Investor sentiment improves as stock rises 19%

New major risk - Financial position

First quarter 2025 earnings released: EPS: ₹0.58 (vs ₹0.62 in 1Q 2024)

Full year 2024 earnings released: EPS: ₹2.10 (vs ₹2.27 in FY 2023)

Investor sentiment deteriorates as stock falls 16%

Beardsell Limited to Report Q4, 2024 Results on May 27, 2024

Investor sentiment improves as stock rises 24%

Little Excitement Around Beardsell Limited's (NSE:BEARDSELL) Earnings As Shares Take 26% Pounding

New minor risk - Financial position

Third quarter 2024 earnings released: EPS: ₹0.46 (vs ₹0.74 in 3Q 2023)

Beardsell Limited to Report Q3, 2024 Results on Feb 10, 2024

Investor sentiment improves as stock rises 21%

Here's Why Beardsell (NSE:BEARDSELL) Has Caught The Eye Of Investors

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹0.79 (vs ₹0.27 in 2Q 2023)

Beardsell Limited to Report Q2, 2024 Results on Nov 11, 2023

Beardsell Limited Announces Court Proceedings of Civil Suit

Beardsell Limited Announces Court Proceedings of Civil Suit

Investor sentiment improves as stock rises 17%

Beardsell Limited's (NSE:BEARDSELL) CEO Will Probably Have Their Compensation Approved By Shareholders

Upcoming dividend of ₹0.10 per share at 0.3% yield

Beardsell (NSE:BEARDSELL) Has Announced A Dividend Of ₹0.10

Beardsell Limited, Annual General Meeting, Sep 26, 2023

Is Beardsell (NSE:BEARDSELL) A Risky Investment?

First quarter 2024 earnings released: EPS: ₹0.62 (vs ₹0.40 in 1Q 2023)

Beardsell Limited to Report Q1, 2024 Results on Aug 12, 2023

Investor sentiment improves as stock rises 19%

Do Beardsell's (NSE:BEARDSELL) Earnings Warrant Your Attention?

New major risk - Financial position

Investor sentiment improves as stock rises 30%

Full year 2023 earnings released: EPS: ₹2.27 (vs ₹0.94 in FY 2022)

Beardsell Limited Recommends Final Dividend for the Financial Year 2022-23

Beardsell Limited to Report Q4, 2022 Results on May 25, 2023

Investor sentiment improves as stock rises 16%

Beardsell Limited announced that it expects to receive INR 47.023996 million in funding from Gunnam Subba Rao Insulation Private Limited and another investor

Third quarter 2023 earnings released: EPS: ₹0.74 (vs ₹0.18 in 3Q 2022)

Beardsell Limited Appoints Anumolu Jayasree as Whole-Time Director, Effective April 1, 2023

We Ran A Stock Scan For Earnings Growth And Beardsell (NSE:BEARDSELL) Passed With Ease

Beardsell Limited to Report Q3, 2023 Results on Feb 06, 2023

These 4 Measures Indicate That Beardsell (NSE:BEARDSELL) Is Using Debt Reasonably Well

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insufficient new directors

Beardsell Limited to Report Q2, 2023 Results on Nov 12, 2022

Insufficient new directors

Investor sentiment deteriorated over the past week

Upcoming dividend of ₹0.10 per share

Beardsell Limited, Annual General Meeting, Sep 30, 2022

Beardsell Limited Recommends Final Dividend for the Financial Year 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.40 (vs ₹0.026 in 1Q 2022)

Beardsell Limited Appoints Mannam Malakondaiah as an Independent Director

Beardsell Limited to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Beardsell (NSE:BEARDSELL) Seems To Use Debt Quite Sensibly

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹0.94 (vs ₹0.14 loss in FY 2021)

Investor sentiment improved over the past week

Insider recently sold ₹7.8m worth of stock

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

Beardsell Limited to Report Q3, 2022 Results on Feb 12, 2022

Insider recently sold ₹14m worth of stock

Investor sentiment improved over the past week

Insider recently sold ₹3.8m worth of stock