Beardsell Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Beardsell şirketinin toplam hissedar öz sermayesi ₹709.6M ve toplam borcu ₹330.6M olup, bu da borç-öz sermaye oranını 46.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.6B ve ₹897.6M dir. Beardsell 'in FAVÖK'ü ₹131.4M faiz karşılama oranı 3 dur. Şirketin ₹31.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.6%

Borç/özkaynak oranı

₹330.61m

Borç

Faiz karşılama oranı3x
Nakit₹31.52m
Eşitlik₹709.61m
Toplam yükümlülükler₹897.57m
Toplam varlıklar₹1.61b

Son finansal sağlık güncellemeleri

Recent updates

Even With A 32% Surge, Cautious Investors Are Not Rewarding Beardsell Limited's (NSE:BEARDSELL) Performance Completely

Oct 02
Even With A 32% Surge, Cautious Investors Are Not Rewarding Beardsell Limited's (NSE:BEARDSELL) Performance Completely

Beardsell (NSE:BEARDSELL) Is Due To Pay A Dividend Of ₹0.10

Sep 12
Beardsell (NSE:BEARDSELL) Is Due To Pay A Dividend Of ₹0.10

Little Excitement Around Beardsell Limited's (NSE:BEARDSELL) Earnings As Shares Take 26% Pounding

Mar 13
Little Excitement Around Beardsell Limited's (NSE:BEARDSELL) Earnings As Shares Take 26% Pounding

Here's Why Beardsell (NSE:BEARDSELL) Has Caught The Eye Of Investors

Jan 30
Here's Why Beardsell (NSE:BEARDSELL) Has Caught The Eye Of Investors

Beardsell Limited's (NSE:BEARDSELL) CEO Will Probably Have Their Compensation Approved By Shareholders

Sep 20
Beardsell Limited's (NSE:BEARDSELL) CEO Will Probably Have Their Compensation Approved By Shareholders

Beardsell (NSE:BEARDSELL) Has Announced A Dividend Of ₹0.10

Sep 07
Beardsell (NSE:BEARDSELL) Has Announced A Dividend Of ₹0.10

Is Beardsell (NSE:BEARDSELL) A Risky Investment?

Aug 30
Is Beardsell (NSE:BEARDSELL) A Risky Investment?

Do Beardsell's (NSE:BEARDSELL) Earnings Warrant Your Attention?

Jul 13
Do Beardsell's (NSE:BEARDSELL) Earnings Warrant Your Attention?

We Ran A Stock Scan For Earnings Growth And Beardsell (NSE:BEARDSELL) Passed With Ease

Feb 07
We Ran A Stock Scan For Earnings Growth And Beardsell (NSE:BEARDSELL) Passed With Ease

These 4 Measures Indicate That Beardsell (NSE:BEARDSELL) Is Using Debt Reasonably Well

Dec 31
These 4 Measures Indicate That Beardsell (NSE:BEARDSELL) Is Using Debt Reasonably Well

Beardsell (NSE:BEARDSELL) Seems To Use Debt Quite Sensibly

Jul 26
Beardsell (NSE:BEARDSELL) Seems To Use Debt Quite Sensibly

Here's Why Beardsell (NSE:BEARDSELL) Can Manage Its Debt Responsibly

Nov 16
Here's Why Beardsell (NSE:BEARDSELL) Can Manage Its Debt Responsibly

Shareholders May Not Be So Generous With Beardsell Limited's (NSE:BEARDSELL) CEO Compensation And Here's Why

Sep 08
Shareholders May Not Be So Generous With Beardsell Limited's (NSE:BEARDSELL) CEO Compensation And Here's Why

Are Insiders Selling Beardsell Limited (NSE:BEARDSELL) Stock?

Feb 12
Are Insiders Selling Beardsell Limited (NSE:BEARDSELL) Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BEARDSELL 'nin kısa vadeli varlıkları ( ₹914.6M ) kısa vadeli yükümlülüklerini ( ₹788.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: BEARDSELL şirketinin kısa vadeli varlıkları ( ₹914.6M ) uzun vadeli yükümlülüklerini ( ₹108.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BEARDSELL 'nin net borç/öz sermaye oranı ( 42.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BEARDSELL 'nin borç/öz sermaye oranı son 5 yılda 94.2% seviyesinden 46.6% seviyesine düştü.

Borç Kapsamı: BEARDSELL 'nin borcu işletme nakit akışı ( 46.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BEARDSELL 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.


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