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Brand Concepts バランスシートの健全性
財務の健全性 基準チェック /36
Brand Conceptsの総株主資本は₹557.9M 、総負債は₹423.0Mで、負債比率は75.8%となります。総資産と総負債はそれぞれ₹1.6Bと₹1.1Bです。 Brand Conceptsの EBIT は₹215.0Mで、利息カバレッジ比率3.4です。現金および短期投資は₹56.9Mです。
主要情報
113.4%
負債資本比率
₹632.68m
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | ₹4.90m |
| エクイティ | ₹557.91m |
| 負債合計 | ₹1.05b |
| 総資産 | ₹1.61b |
財務の健全性に関する最新情報
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
After 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 24財務状況分析
短期負債: BCONCEPTSの 短期資産 ( ₹1.2B ) が 短期負債 ( ₹828.5M ) を超えています。
長期負債: BCONCEPTSの短期資産 ( ₹1.2B ) が 長期負債 ( ₹224.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BCONCEPTSの 純負債対資本比率 ( 65.6% ) は 高い と見なされます。
負債の削減: BCONCEPTSの負債対資本比率は、過去 5 年間で87.7%から113.4%に増加しました。
債務返済能力: BCONCEPTSの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: BCONCEPTSの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。