Beardsell Balance Sheet Health
Financial Health criteria checks 5/6
Beardsell has a total shareholder equity of ₹686.1M and total debt of ₹364.9M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are ₹1.6B and ₹875.8M respectively. Beardsell's EBIT is ₹157.7M making its interest coverage ratio 4.4. It has cash and short-term investments of ₹71.8M.
Key information
53.2%
Debt to equity ratio
₹364.87m
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₹71.85m |
| Equity | ₹686.08m |
| Total liabilities | ₹875.77m |
| Total assets | ₹1.56b |
Recent financial health updates
Is Beardsell (NSE:BEARDSELL) A Risky Investment?
Aug 30
These 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
Little 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 12
Financial Position Analysis
Short Term Liabilities: BEARDSELL's short term assets (₹892.7M) exceed its short term liabilities (₹757.3M).
Long Term Liabilities: BEARDSELL's short term assets (₹892.7M) exceed its long term liabilities (₹118.4M).
Debt to Equity History and Analysis
Debt Level: BEARDSELL's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: BEARDSELL's debt to equity ratio has reduced from 94.8% to 53.2% over the past 5 years.
Debt Coverage: BEARDSELL's debt is well covered by operating cash flow (29.7%).
Interest Coverage: BEARDSELL's interest payments on its debt are well covered by EBIT (4.4x coverage).