Brand Concepts Balance Sheet Health
Financial Health criteria checks 5/6
Brand Concepts has a total shareholder equity of ₹510.0M and total debt of ₹411.0M, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are ₹1.6B and ₹1.1B respectively. Brand Concepts's EBIT is ₹226.2M making its interest coverage ratio 4.8. It has cash and short-term investments of ₹222.0M.
Key information
80.6%
Debt to equity ratio
₹410.99m
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹222.02m |
| Equity | ₹510.01m |
| Total liabilities | ₹1.08b |
| Total assets | ₹1.59b |
Recent financial health updates
Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?
Nov 14
Here'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 25Here's Why Brand Concepts (NSE:BCONCEPTS) Can Afford Some Debt
Dec 24Recent updates
There'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 (₹1.3B) exceed its short term liabilities (₹915.2M).
Long Term Liabilities: BCONCEPTS's short term assets (₹1.3B) exceed its long term liabilities (₹164.0M).
Debt to Equity History and Analysis
Debt Level: BCONCEPTS's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: BCONCEPTS's debt to equity ratio has reduced from 89.7% to 80.6% over the past 5 years.
Debt Coverage: BCONCEPTS's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: BCONCEPTS's interest payments on its debt are well covered by EBIT (4.8x coverage).