Brand Concepts Balance Sheet Health
Financial Health criteria checks 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.
Key information
113.4%
Debt to equity ratio
₹632.68m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₹4.90m |
| Equity | ₹557.91m |
| Total liabilities | ₹1.05b |
| Total assets | ₹1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543442's short term assets (₹1.2B) exceed its short term liabilities (₹828.5M).
Long Term Liabilities: 543442's short term assets (₹1.2B) exceed its long term liabilities (₹224.1M).
Debt to Equity History and Analysis
Debt Level: 543442's net debt to equity ratio (112.5%) is considered high.
Reducing Debt: 543442's debt to equity ratio has increased from 87.7% to 113.4% over the past 5 years.
Debt Coverage: 543442's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543442's interest payments on its debt are well covered by EBIT (4.7x coverage).