Brand Concepts Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Brand Concepts ha un patrimonio netto totale di ₹605.5M e un debito totale di ₹506.8M, che porta il suo rapporto debito/patrimonio netto a 83.7%. Le sue attività totali e le sue passività totali sono rispettivamente ₹2.0B e ₹1.4B. L'EBIT di Brand Concepts è ₹187.7M rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a ₹52.4M.
Informazioni chiave
83.7%
Rapporto debito/patrimonio netto
₹506.79m
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | ₹52.37m |
| Patrimonio netto | ₹605.49m |
| Totale passività | ₹1.42b |
| Totale attività | ₹2.03b |
Aggiornamenti recenti sulla salute finanziaria
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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹1.4B ) di BCONCEPTS superano le sue passività a breve termine ( ₹1.0B ).
Passività a lungo termine: Le attività a breve termine di BCONCEPTS ( ₹1.4B ) superano le sue passività a lungo termine ( ₹423.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 75.1% ) di BCONCEPTS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di BCONCEPTS si è ridotto da 87.7% a 83.7% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di BCONCEPTS è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di BCONCEPTS sono ben coperti dall'EBIT ( 3.5 x copertura).