Brand Concepts Balance Sheet Health
Financial Health criteria checks 4/6
Brand Concepts has a total shareholder equity of ₹605.5M and total debt of ₹506.8M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are ₹2.0B and ₹1.4B respectively. Brand Concepts's EBIT is ₹187.7M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹52.4M.
Key information
83.7%
Debt to equity ratio
₹506.79m
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹52.37m |
| Equity | ₹605.49m |
| Total liabilities | ₹1.42b |
| Total assets | ₹2.03b |
Recent financial health updates
We Think Brand Concepts (NSE:BCONCEPTS) Can Stay On Top Of Its Debt
Jul 03
Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?
Nov 14Here's Why Brand Concepts (NSE:BCONCEPTS) Can Manage Its Debt Responsibly
Dec 26Brand Concepts (NSE:BCONCEPTS) Seems To Use Debt Quite Sensibly
Aug 13Is Brand Concepts (NSE:BCONCEPTS) Using Too Much Debt?
Feb 03Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?
Aug 25Recent updates
Why We're Not Concerned Yet About Brand Concepts Limited's (NSE:BCONCEPTS) 27% Share Price Plunge
Nov 19After Leaping 30% Brand Concepts Limited (NSE:BCONCEPTS) Shares Are Not Flying Under The Radar
Sep 06We Think Brand Concepts (NSE:BCONCEPTS) Can Stay On Top Of Its Debt
Jul 03Why Brand Concepts' (NSE:BCONCEPTS) Healthy Earnings Aren’t As Good As They Seem
Jun 05Brand Concepts Limited's (NSE:BCONCEPTS) Popularity With Investors Is Under Threat From Overpricing
May 21There's Reason For Concern Over Brand Concepts Limited's (NSE:BCONCEPTS) Massive 25% Price Jump
Dec 24Concerns Surrounding Brand Concepts' (NSE:BCONCEPTS) Performance
Nov 17Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?
Nov 14With EPS Growth And More, Brand Concepts (NSE:BCONCEPTS) Makes An Interesting Case
Aug 10Should You Be Adding Brand Concepts (NSE:BCONCEPTS) To Your Watchlist Today?
Apr 26Here's Why Brand Concepts (NSE:BCONCEPTS) Can Manage Its Debt Responsibly
Dec 26Calculating The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)
Nov 09Brand Concepts (NSE:BCONCEPTS) Seems To Use Debt Quite Sensibly
Aug 13Is Brand Concepts (NSE:BCONCEPTS) Using Too Much Debt?
Feb 03A Look At The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)
Nov 07Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?
Aug 25Have Insiders Been Buying Brand Concepts Limited (NSE:BCONCEPTS) Shares?
Mar 11CFO & Whole-Time Director Abhinav Kumar Just Bought 9.0% More Shares In Brand Concepts Limited (NSE:BCONCEPTS)
Mar 11Here's Why Brand Concepts (NSE:BCONCEPTS) Can Afford Some Debt
Dec 24Financial Position Analysis
Short Term Liabilities: BCONCEPTS's short term assets (₹1.4B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: BCONCEPTS's short term assets (₹1.4B) exceed its long term liabilities (₹423.9M).
Debt to Equity History and Analysis
Debt Level: BCONCEPTS's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: BCONCEPTS's debt to equity ratio has reduced from 87.7% to 83.7% over the past 5 years.
Debt Coverage: BCONCEPTS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BCONCEPTS's interest payments on its debt are well covered by EBIT (3.5x coverage).