Brand Concepts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Brand Concepts şirketinin toplam hissedar öz sermayesi ₹557.9M ve toplam borcu ₹632.7M olup, bu da borç-öz sermaye oranını 113.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.6B ve ₹1.1B dir. Brand Concepts 'in FAVÖK'ü ₹207.2M faiz karşılama oranı 4.7 dur. Şirketin ₹4.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

113.4%

Borç/özkaynak oranı

₹632.68m

Borç

Faiz karşılama oranı	4.7x
Nakit	₹4.90m
Eşitlik	₹557.91m
Toplam yükümlülükler	₹1.05b
Toplam varlıklar	₹1.61b

Son finansal sağlık güncellemeleri

Recent updates

After Leaping 30% Brand Concepts Limited (NSE:BCONCEPTS) Shares Are Not Flying Under The Radar

Sep 06

We Think Brand Concepts (NSE:BCONCEPTS) Can Stay On Top Of Its Debt

Jul 03

Why Brand Concepts' (NSE:BCONCEPTS) Healthy Earnings Aren’t As Good As They Seem

Jun 05

Brand Concepts Limited's (NSE:BCONCEPTS) Popularity With Investors Is Under Threat From Overpricing

May 21

There's Reason For Concern Over Brand Concepts Limited's (NSE:BCONCEPTS) Massive 25% Price Jump

Dec 24

Concerns Surrounding Brand Concepts' (NSE:BCONCEPTS) Performance

Nov 17

Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?

Nov 14

With EPS Growth And More, Brand Concepts (NSE:BCONCEPTS) Makes An Interesting Case

Aug 10

Should You Be Adding Brand Concepts (NSE:BCONCEPTS) To Your Watchlist Today?

Apr 26

Here's Why Brand Concepts (NSE:BCONCEPTS) Can Manage Its Debt Responsibly

Dec 26

Calculating The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)

Nov 09

Brand Concepts (NSE:BCONCEPTS) Seems To Use Debt Quite Sensibly

Aug 13

Is Brand Concepts (NSE:BCONCEPTS) Using Too Much Debt?

Feb 03

A Look At The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)

Nov 07

Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?

Aug 25

Have Insiders Been Buying Brand Concepts Limited (NSE:BCONCEPTS) Shares?

Mar 11

CFO & Whole-Time Director Abhinav Kumar Just Bought 9.0% More Shares In Brand Concepts Limited (NSE:BCONCEPTS)

Mar 11

Here's Why Brand Concepts (NSE:BCONCEPTS) Can Afford Some Debt

Dec 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BCONCEPTS 'nin kısa vadeli varlıkları ( ₹1.2B ) kısa vadeli yükümlülüklerini ( ₹828.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BCONCEPTS şirketinin kısa vadeli varlıkları ( ₹1.2B ) uzun vadeli yükümlülüklerini ( ₹224.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BCONCEPTS 'nin net borç/öz sermaye oranı ( 112.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BCONCEPTS şirketinin borç/öz sermaye oranı son 5 yılda 87.7% seviyesinden 113.4% seviyesine yükseldi.

Borç Kapsamı: BCONCEPTS 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: BCONCEPTS 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Brand Concepts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Brand Concepts (NSE:BCONCEPTS) Can Stay On Top Of Its Debt

Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?

Here's Why Brand Concepts (NSE:BCONCEPTS) Can Manage Its Debt Responsibly

Brand Concepts (NSE:BCONCEPTS) Seems To Use Debt Quite Sensibly

Is Brand Concepts (NSE:BCONCEPTS) Using Too Much Debt?

Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?

Recent updates

Brand Concepts Limited to Report Q2, 2025 Results on Nov 09, 2024

After Leaping 30% Brand Concepts Limited (NSE:BCONCEPTS) Shares Are Not Flying Under The Radar

First quarter 2025 earnings released: EPS: ₹1.55 (vs ₹2.89 in 1Q 2024)

Brand Concepts Limited to Report Q1, 2025 Results on Aug 12, 2024

Brand Concepts Limited, Annual General Meeting, Aug 28, 2024

We Think Brand Concepts (NSE:BCONCEPTS) Can Stay On Top Of Its Debt

Why Brand Concepts' (NSE:BCONCEPTS) Healthy Earnings Aren’t As Good As They Seem

Full year 2024 earnings released: EPS: ₹10.00 (vs ₹9.24 in FY 2023)

Brand Concepts Limited to Report Q4, 2024 Results on May 28, 2024

Brand Concepts Limited's (NSE:BCONCEPTS) Popularity With Investors Is Under Threat From Overpricing

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

New minor risk - Market cap size

Third quarter 2024 earnings released: EPS: ₹2.74 (vs ₹2.79 in 3Q 2023)

There's Reason For Concern Over Brand Concepts Limited's (NSE:BCONCEPTS) Massive 25% Price Jump

Concerns Surrounding Brand Concepts' (NSE:BCONCEPTS) Performance

Investor sentiment improves as stock rises 19%

Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: EPS: ₹3.42 (vs ₹2.80 in 2Q 2023)

Brand Concepts Limited to Report Q2, 2024 Results on Nov 09, 2023

Brand Concepts Limited Announces Interim Dividend for the Financial Year 2022-23

Brand Concepts Limited, Annual General Meeting, Oct 26, 2023

Investor sentiment improves as stock rises 15%

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: ₹2.89 (vs ₹1.86 in 1Q 2023)

Investor sentiment improves as stock rises 19%

With EPS Growth And More, Brand Concepts (NSE:BCONCEPTS) Makes An Interesting Case

Brand Concepts Limited to Report Q1, 2024 Results on Aug 11, 2023

New minor risk - Shareholder dilution

Independent Director recently bought ₹2.9m worth of stock

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: ₹9.36 (vs ₹0.59 in FY 2022)

Brand Concepts Limited Recommends Dividend for the Financial Year 2022-23

Brand Concepts Limited to Report Q4, 2023 Results on May 17, 2023

Now 20% undervalued after recent price drop

Investor sentiment improves as stock rises 19%

Should You Be Adding Brand Concepts (NSE:BCONCEPTS) To Your Watchlist Today?

Now 22% undervalued after recent price drop

Now 24% undervalued

Third quarter 2023 earnings released: EPS: ₹2.79 (vs ₹1.32 in 3Q 2022)

Brand Concepts Limited to Report Q3, 2023 Results on Feb 03, 2023

Investor sentiment improved over the past week

Here's Why Brand Concepts (NSE:BCONCEPTS) Can Manage Its Debt Responsibly

Investor sentiment improved over the past week

Brand Concepts Limited, Annual General Meeting, Dec 21, 2022

Calculating The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)

Brand Concepts Limited to Report Q2, 2023 Results on Nov 09, 2022

Now 21% undervalued

Now 22% undervalued

Investor sentiment improved over the past week

Brand Concepts (NSE:BCONCEPTS) Seems To Use Debt Quite Sensibly

First quarter 2023 earnings released: EPS: ₹1.86 (vs ₹0.82 loss in 1Q 2022)

Brand Concepts Limited to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: ₹0.54 (vs ₹5.97 loss in FY 2021)

Brand Concepts Limited Appoints Narender Kabra as Independent Director

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Brand Concepts Limited to Report Q3, 2022 Results on Feb 14, 2022

Is Brand Concepts (NSE:BCONCEPTS) Using Too Much Debt?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

A Look At The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)

Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?

Full year 2021 earnings released: ₹5.97 loss per share (vs ₹1.05 loss in FY 2020)

Have Insiders Been Buying Brand Concepts Limited (NSE:BCONCEPTS) Shares?

CFO & Whole-Time Director Abhinav Kumar Just Bought 9.0% More Shares In Brand Concepts Limited (NSE:BCONCEPTS)