Brand Concepts Bilan de santé
Santé financière contrôle des critères 4/6
Brand Concepts possède un total de capitaux propres de ₹605.5M et une dette totale de ₹506.8M, ce qui porte son ratio d'endettement à 83.7%. Son actif total et son passif total sont ₹2.0B et de ₹1.4B. L'EBIT de Brand Concepts est ₹187.7M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de ₹52.4M.
Informations clés
83.7%
Ratio d'endettement
₹506.79m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | ₹52.37m |
| Fonds propres | ₹605.49m |
| Total du passif | ₹1.42b |
| Total des actifs | ₹2.03b |
Mises à jour récentes de la santé financière
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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BCONCEPTS ( ₹1.4B ) dépassent ses passifs à court terme ( ₹1.0B ).
Passif à long terme: Les actifs à court terme de BCONCEPTS ( ₹1.4B ) dépassent ses passifs à long terme ( ₹423.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BCONCEPTS ( 75.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BCONCEPTS a été réduit de 87.7% à 83.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de BCONCEPTS est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de BCONCEPTS sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).