Beardsell Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beardsell heeft een totaal eigen vermogen van ₹763.6M en een totale schuld van ₹291.4M, wat de schuld-eigenvermogensverhouding op 38.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.7B en ₹937.6M. De EBIT Beardsell is ₹148.3M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van ₹20.9M.
Belangrijke informatie
38.2%
Verhouding schuld/eigen vermogen
₹291.42m
Schuld
Rente dekkingsratio | 4x |
Contant | ₹20.86m |
Aandelen | ₹763.58m |
Totaal verplichtingen | ₹937.55m |
Totaal activa | ₹1.70b |
Recente financiële gezondheidsupdates
Is Beardsell (NSE:BEARDSELL) A Risky Investment?
Aug 30These 4 Measures Indicate That Beardsell (NSE:BEARDSELL) Is Using Debt Reasonably Well
Dec 31Beardsell (NSE:BEARDSELL) Seems To Use Debt Quite Sensibly
Jul 26Here's Why Beardsell (NSE:BEARDSELL) Can Manage Its Debt Responsibly
Nov 16Recent updates
Even With A 32% Surge, Cautious Investors Are Not Rewarding Beardsell Limited's (NSE:BEARDSELL) Performance Completely
Oct 02Beardsell (NSE:BEARDSELL) Is Due To Pay A Dividend Of ₹0.10
Sep 12Little Excitement Around Beardsell Limited's (NSE:BEARDSELL) Earnings As Shares Take 26% Pounding
Mar 13Here's Why Beardsell (NSE:BEARDSELL) Has Caught The Eye Of Investors
Jan 30Beardsell Limited's (NSE:BEARDSELL) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 20Beardsell (NSE:BEARDSELL) Has Announced A Dividend Of ₹0.10
Sep 07Is Beardsell (NSE:BEARDSELL) A Risky Investment?
Aug 30Do Beardsell's (NSE:BEARDSELL) Earnings Warrant Your Attention?
Jul 13We Ran A Stock Scan For Earnings Growth And Beardsell (NSE:BEARDSELL) Passed With Ease
Feb 07These 4 Measures Indicate That Beardsell (NSE:BEARDSELL) Is Using Debt Reasonably Well
Dec 31Beardsell (NSE:BEARDSELL) Seems To Use Debt Quite Sensibly
Jul 26Here's Why Beardsell (NSE:BEARDSELL) Can Manage Its Debt Responsibly
Nov 16Shareholders May Not Be So Generous With Beardsell Limited's (NSE:BEARDSELL) CEO Compensation And Here's Why
Sep 08Are Insiders Selling Beardsell Limited (NSE:BEARDSELL) Stock?
Feb 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.0B ) BEARDSELL } overtreffen de korte termijn passiva ( ₹845.8M ).
Langlopende schulden: De kortetermijnactiva BEARDSELL ( ₹1.0B ) overtreffen de langetermijnschulden ( ₹91.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.4% ) BEARDSELL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BEARDSELL is de afgelopen 5 jaar gedaald van 97.2% naar 38.2%.
Schuldendekking: De schuld van BEARDSELL wordt goed gedekt door de operationele kasstroom ( 56.2% ).
Rentedekking: De rentebetalingen op de schuld van BEARDSELL worden goed gedekt door EBIT ( 4 x dekking).