Campus Activewear Limited

Informe acción NSEI:CAMPUS

Capitalización de mercado: ₹91.2b

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 ₹6.5B y una deuda total de ₹243.0M, lo que sitúa su ratio deuda-patrimonio en 3.7%. Sus activos y pasivos totales son ₹11.0B y ₹4.4B respectivamente. El BAIT de Campus Activewear es de ₹1.4B, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹248.1M.

Información clave

3.7%

Ratio deuda-patrimonio

₹243.00m

Deuda

Ratio de cobertura de intereses6x
Efectivo₹248.10m
Patrimonio₹6.52b
Total pasivo₹4.45b
Activos totales₹10.97b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Jul 16
Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Campus Activewear's (NSE:CAMPUS) Soft Earnings Are Actually Better Than They Appear

Jun 05
Campus Activewear's (NSE:CAMPUS) Soft Earnings Are Actually Better Than They Appear

Earnings Update: Campus Activewear Limited (NSE:CAMPUS) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

May 31
Earnings Update: Campus Activewear Limited (NSE:CAMPUS) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet

Mar 13
Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet

Market Participants Recognise Campus Activewear Limited's (NSE:CAMPUS) Revenues

Feb 15
Market Participants Recognise Campus Activewear Limited's (NSE:CAMPUS) Revenues

These Analysts Think Campus Activewear Limited's (NSE:CAMPUS) Earnings Are Under Threat

Nov 15
These Analysts Think Campus Activewear Limited's (NSE:CAMPUS) Earnings Are Under Threat

Earnings Miss: Campus Activewear Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts

Jun 01
Earnings Miss: Campus Activewear Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts

Here's Why We Think Campus Activewear (NSE:CAMPUS) Is Well Worth Watching

May 12
Here's Why We Think Campus Activewear (NSE:CAMPUS) Is Well Worth Watching

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹6.6B) de CAMPUS superan a sus pasivos a corto plazo (₹2.8B).

Pasivo a largo plazo: Los activos a corto plazo de CAMPUS (₹6.6B) superan a sus pasivos a largo plazo (₹1.7B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CAMPUS tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CAMPUS ha pasado de 87.8% a 3.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de CAMPUS está bien cubierta por el flujo de caja operativo (1088.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de CAMPUS están bien cubiertos por el BAIT (6x cobertura).


Hoja de balance


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