Brand Concepts Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Brand Concepts heeft een totaal eigen vermogen van ₹605.5M en een totale schuld van ₹506.8M, wat de schuld-eigenvermogensverhouding op 83.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.0B en ₹1.4B. De EBIT Brand Concepts is ₹187.7M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹52.4M.
Belangrijke informatie
83.7%
Verhouding schuld/eigen vermogen
₹506.79m
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | ₹52.37m |
| Aandelen | ₹605.49m |
| Totaal verplichtingen | ₹1.42b |
| Totaal activa | ₹2.03b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.4B ) BCONCEPTS } overtreffen de korte termijn passiva ( ₹1.0B ).
Langlopende schulden: De kortetermijnactiva BCONCEPTS ( ₹1.4B ) overtreffen de langetermijnschulden ( ₹423.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 75.1% ) BCONCEPTS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BCONCEPTS is de afgelopen 5 jaar gedaald van 87.7% naar 83.7%.
Schuldendekking: De operationele kasstroom van BCONCEPTS is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van BCONCEPTS worden goed gedekt door EBIT ( 3.5 x dekking).