Brand Concepts Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Brand Concepts has a total shareholder equity of ₹557.9M and total debt of ₹632.7M, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are ₹1.6B and ₹1.1B respectively. Brand Concepts's EBIT is ₹207.2M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹4.9M.
Belangrijke informatie
113.4%
Verhouding schuld/eigen vermogen
₹632.68m
Schuld
| Rente dekkingsratio | 4.7x |
| Contant | ₹4.90m |
| Aandelen | ₹557.91m |
| Totaal verplichtingen | ₹1.05b |
| Totaal activa | ₹1.61b |
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
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 24Analyse van de financiële positie
Kortlopende schulden: BCONCEPTS's short term assets (₹1.2B) exceed its short term liabilities (₹828.5M).
Langlopende schulden: BCONCEPTS's short term assets (₹1.2B) exceed its long term liabilities (₹224.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BCONCEPTS's net debt to equity ratio (112.5%) is considered high.
Schuld verminderen: BCONCEPTS's debt to equity ratio has increased from 87.7% to 113.4% over the past 5 years.
Schuldendekking: BCONCEPTS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: BCONCEPTS's interest payments on its debt are well covered by EBIT (4.7x coverage).