Brigade Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Brigade Enterprises has a total shareholder equity of ₹51.9B and total debt of ₹53.9B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are ₹206.4B and ₹154.5B respectively. Brigade Enterprises's EBIT is ₹11.4B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹36.1B.
Key information
103.8%
Debt to equity ratio
₹53.85b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹36.12b |
| Equity | ₹51.86b |
| Total liabilities | ₹154.54b |
| Total assets | ₹206.40b |
Recent financial health updates
We Think Brigade Enterprises (NSE:BRIGADE) Can Stay On Top Of Its Debt
Dec 24
Is Brigade Enterprises (NSE:BRIGADE) A Risky Investment?
Jul 11These 4 Measures Indicate That Brigade Enterprises (NSE:BRIGADE) Is Using Debt Reasonably Well
Dec 28Brigade Enterprises (NSE:BRIGADE) Has A Somewhat Strained Balance Sheet
Sep 26We Think Brigade Enterprises (NSE:BRIGADE) Can Stay On Top Of Its Debt
Jun 17Is Brigade Enterprises (NSE:BRIGADE) Using Too Much Debt?
Mar 15Recent updates
Earnings Tell The Story For Brigade Enterprises Limited (NSE:BRIGADE)
Jan 09We Think Brigade Enterprises (NSE:BRIGADE) Can Stay On Top Of Its Debt
Dec 24At ₹1,303, Is Brigade Enterprises Limited (NSE:BRIGADE) Worth Looking At Closely?
Dec 06Brigade Enterprises' (NSE:BRIGADE) Solid Profits Have Weak Fundamentals
Nov 21Here's Why Brigade Enterprises (NSE:BRIGADE) Has Caught The Eye Of Investors
Nov 02Subdued Growth No Barrier To Brigade Enterprises Limited's (NSE:BRIGADE) Price
Oct 10Brigade Enterprises Limited Just Recorded A 141% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 09Brigade Enterprises (NSE:BRIGADE) Is Paying Out A Dividend Of ₹2.00
Jul 27Brigade Enterprises' (NSE:BRIGADE) Dividend Will Be ₹2.00
Jul 13Is Brigade Enterprises (NSE:BRIGADE) A Risky Investment?
Jul 11We Ran A Stock Scan For Earnings Growth And Brigade Enterprises (NSE:BRIGADE) Passed With Ease
Jun 20Brigade Enterprises Limited Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
Jun 02Subdued Growth No Barrier To Brigade Enterprises Limited (NSE:BRIGADE) With Shares Advancing 26%
May 24Brigade Enterprises Limited's (NSE:BRIGADE) Intrinsic Value Is Potentially 25% Below Its Share Price
Apr 25With EPS Growth And More, Brigade Enterprises (NSE:BRIGADE) Makes An Interesting Case
Mar 15Brigade Enterprises Limited's (NSE:BRIGADE) Earnings Haven't Escaped The Attention Of Investors
Feb 28Brigade Enterprises Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 09These 4 Measures Indicate That Brigade Enterprises (NSE:BRIGADE) Is Using Debt Reasonably Well
Dec 28Is Now The Time To Put Brigade Enterprises (NSE:BRIGADE) On Your Watchlist?
Dec 03Is Brigade Enterprises Limited (NSE:BRIGADE) Trading At A 27% Discount?
Nov 07Brigade Enterprises (NSE:BRIGADE) Has A Somewhat Strained Balance Sheet
Sep 26Brigade Enterprises' (NSE:BRIGADE) Dividend Will Be Increased To ₹2.00
Jul 31Brigade Enterprises (NSE:BRIGADE) Is Increasing Its Dividend To ₹2.00
Jul 16We Think Brigade Enterprises (NSE:BRIGADE) Can Stay On Top Of Its Debt
Jun 17Is Brigade Enterprises (NSE:BRIGADE) Using Too Much Debt?
Mar 15Should You Be Adding Brigade Enterprises (NSE:BRIGADE) To Your Watchlist Today?
Feb 25These 4 Measures Indicate That Brigade Enterprises (NSE:BRIGADE) Is Using Debt Reasonably Well
Sep 30Is It Too Late To Consider Buying Brigade Enterprises Limited (NSE:BRIGADE)?
Sep 03These 4 Measures Indicate That Brigade Enterprises (NSE:BRIGADE) Is Using Debt Extensively
Jun 23Brigade Enterprises Limited's (NSE:BRIGADE) Intrinsic Value Is Potentially 48% Above Its Share Price
May 12Is There Now An Opportunity In Brigade Enterprises Limited (NSE:BRIGADE)?
Mar 08Financial Position Analysis
Short Term Liabilities: BRIGADE's short term assets (₹125.6B) exceed its short term liabilities (₹102.1B).
Long Term Liabilities: BRIGADE's short term assets (₹125.6B) exceed its long term liabilities (₹52.5B).
Debt to Equity History and Analysis
Debt Level: BRIGADE's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: BRIGADE's debt to equity ratio has reduced from 150.6% to 103.8% over the past 5 years.
Debt Coverage: BRIGADE's debt is well covered by operating cash flow (22.1%).
Interest Coverage: BRIGADE's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/08 21:24 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brigade Enterprises Limited is covered by 31 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karan Khanna | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| null null | Antique Stockbroking Ltd. |