Banaras Beads Limited

NSEI:BANARBEADS Stock Report

Market Cap: ₹939.7m

Banaras Beads Balance Sheet Health

Financial Health criteria checks 4/6

Banaras Beads has a total shareholder equity of ₹561.7M and total debt of ₹158.8M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹747.6M and ₹185.9M respectively. Banaras Beads's EBIT is ₹35.2M making its interest coverage ratio -3.9. It has cash and short-term investments of ₹101.9M.

Key information

28.3%

Debt to equity ratio

₹158.79m

Debt

Interest coverage ratio-3.9x
Cash₹101.90m
Equity₹561.66m
Total liabilities₹185.93m
Total assets₹747.59m

Recent financial health updates

No updates

Recent updates

Earnings Not Telling The Story For Banaras Beads Limited (NSE:BANARBEADS) After Shares Rise 32%

Oct 18
Earnings Not Telling The Story For Banaras Beads Limited (NSE:BANARBEADS) After Shares Rise 32%

Banaras Beads Limited's (NSE:BANARBEADS) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jul 05
Banaras Beads Limited's (NSE:BANARBEADS) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Banaras Beads Limited's (NSE:BANARBEADS) Share Price Is Matching Sentiment Around Its Earnings

Apr 04
Banaras Beads Limited's (NSE:BANARBEADS) Share Price Is Matching Sentiment Around Its Earnings

Banaras Beads (NSE:BANARBEADS) Has Announced A Dividend Of ₹2.00

Feb 03
Banaras Beads (NSE:BANARBEADS) Has Announced A Dividend Of ₹2.00

Does Banaras Beads (NSE:BANARBEADS) Deserve A Spot On Your Watchlist?

Oct 11
Does Banaras Beads (NSE:BANARBEADS) Deserve A Spot On Your Watchlist?

Should You Be Adding Banaras Beads (NSE:BANARBEADS) To Your Watchlist Today?

Jul 13
Should You Be Adding Banaras Beads (NSE:BANARBEADS) To Your Watchlist Today?

Here's Why I Think Banaras Beads (NSE:BANARBEADS) Might Deserve Your Attention Today

Mar 06
Here's Why I Think Banaras Beads (NSE:BANARBEADS) Might Deserve Your Attention Today

Here's Why We Think Banaras Beads (NSE:BANARBEADS) Is Well Worth Watching

Dec 06
Here's Why We Think Banaras Beads (NSE:BANARBEADS) Is Well Worth Watching

Banaras Beads Limited (NSE:BANARBEADS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Oct 14
Banaras Beads Limited (NSE:BANARBEADS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Take Care Before Diving Into The Deep End On Banaras Beads Limited (NSE:BANARBEADS)

Aug 19
Take Care Before Diving Into The Deep End On Banaras Beads Limited (NSE:BANARBEADS)

If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

Aug 11
If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

Aug 11
If You Like EPS Growth Then Check Out Banaras Beads (NSE:BANARBEADS) Before It's Too Late

Financial Position Analysis

Short Term Liabilities: BANARBEADS's short term assets (₹496.5M) exceed its short term liabilities (₹180.8M).

Long Term Liabilities: BANARBEADS's short term assets (₹496.5M) exceed its long term liabilities (₹5.1M).

Debt to Equity History and Analysis

Debt Level: BANARBEADS's net debt to equity ratio (10.1%) is considered satisfactory.

Reducing Debt: BANARBEADS's debt to equity ratio has increased from 4.6% to 28.3% over the past 5 years.

Debt Coverage: BANARBEADS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BANARBEADS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y