Salud financiera de hoja de balance de Campus Activewear
Salud financiera controles de criterios 6/6
Campus Activewear tiene un patrimonio de accionistas total de ₹6.9B y una deuda total de ₹496.0M, lo que sitúa su ratio deuda-patrimonio en 7.2%. Sus activos y pasivos totales son ₹12.1B y ₹5.1B respectivamente. El BAIT de Campus Activewear es de ₹1.4B, por lo que su ratio de cobertura de intereses es de 8.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹183.2M.
Información clave
7.2%
Ratio deuda-patrimonio
₹496.00m
Deuda
| Ratio de cobertura de intereses | 8.4x |
| Efectivo | ₹183.20m |
| Patrimonio | ₹6.93b |
| Total pasivo | ₹5.15b |
| Activos totales | ₹12.08b |
Actualizaciones recientes sobre salud financiera
Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?
Jul 16
Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet
Mar 13Recent updates
Campus Activewear Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 14There Are Reasons To Feel Uneasy About Campus Activewear's (NSE:CAMPUS) Returns On Capital
Oct 22Investors Interested In Campus Activewear Limited's (NSE:CAMPUS) Revenues
Sep 11Campus Activewear Limited Just Missed Revenue By 9.5%: Here's What Analysts Think Will Happen Next
Aug 15Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?
Jul 16Campus Activewear's (NSE:CAMPUS) Soft Earnings Are Actually Better Than They Appear
Jun 05Earnings Update: Campus Activewear Limited (NSE:CAMPUS) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
May 31Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet
Mar 13Market Participants Recognise Campus Activewear Limited's (NSE:CAMPUS) Revenues
Feb 15These Analysts Think Campus Activewear Limited's (NSE:CAMPUS) Earnings Are Under Threat
Nov 15Earnings Miss: Campus Activewear Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jun 01Here's Why We Think Campus Activewear (NSE:CAMPUS) Is Well Worth Watching
May 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹7.6B) de CAMPUS superan a sus pasivos a corto plazo (₹3.4B).
Pasivo a largo plazo: Los activos a corto plazo de CAMPUS (₹7.6B) superan a sus pasivos a largo plazo (₹1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.5%) de CAMPUS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CAMPUS ha pasado de 86.4% a 7.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CAMPUS está bien cubierta por el flujo de caja operativo (543.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CAMPUS están bien cubiertos por el BAIT (8.4x cobertura).