Beardsell Balance Sheet Health
Financial Health criteria checks 6/6
Beardsell has a total shareholder equity of ₹763.6M and total debt of ₹291.4M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ₹1.7B and ₹937.6M respectively. Beardsell's EBIT is ₹156.1M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹20.9M.
Key information
38.2%
Debt to equity ratio
₹291.42m
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹20.86m |
| Equity | ₹763.58m |
| Total liabilities | ₹937.55m |
| Total assets | ₹1.70b |
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
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 12
Financial Position Analysis
Short Term Liabilities: BEARDSELL's short term assets (₹1.0B) exceed its short term liabilities (₹845.8M).
Long Term Liabilities: BEARDSELL's short term assets (₹1.0B) exceed its long term liabilities (₹91.8M).
Debt to Equity History and Analysis
Debt Level: BEARDSELL's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: BEARDSELL's debt to equity ratio has reduced from 97.2% to 38.2% over the past 5 years.
Debt Coverage: BEARDSELL's debt is well covered by operating cash flow (56.2%).
Interest Coverage: BEARDSELL's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:31 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Beardsell Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.