Salud financiera de hoja de balance de Celebrity Fashions
Salud financiera controles de criterios 4/6
Celebrity Fashions tiene un patrimonio de los accionistas total de ₹339.7M y una deuda total de ₹537.3M, lo que sitúa su ratio deuda-patrimonio en 158.2%. Sus activos y pasivos totales son ₹1.4B y ₹1.1B respectivamente.
Información clave
197.7%
Ratio deuda-patrimonio
₹671.60m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹35.80m |
| Patrimonio | ₹339.70m |
| Total pasivo | ₹1.09b |
| Activos totales | ₹1.43b |
Actualizaciones recientes sobre salud financiera
Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt
Jul 20
Here's Why Celebrity Fashions (NSE:CELEBRITY) Is Weighed Down By Its Debt Load
Jan 30Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?
Dec 26Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?
Jun 28Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt
Dec 03Celebrity Fashions (NSE:CELEBRITY) Has Debt But No Earnings; Should You Worry?
Jun 13Recent updates
It's Unlikely That Celebrity Fashions Limited's (NSE:CELEBRITY) CEO Will See A Huge Pay Rise This Year
Sep 09Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt
Jul 20Optimistic Investors Push Celebrity Fashions Limited (NSE:CELEBRITY) Shares Up 27% But Growth Is Lacking
Apr 13Here's Why Celebrity Fashions (NSE:CELEBRITY) Is Weighed Down By Its Debt Load
Jan 30Calculating The Fair Value Of Celebrity Fashions Limited (NSE:CELEBRITY)
Oct 30Celebrity Fashions Limited's (NSE:CELEBRITY) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 12Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?
Dec 26Calculating The Fair Value Of Celebrity Fashions Limited (NSE:CELEBRITY)
Aug 06Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?
Jun 28Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt
Dec 03Celebrity Fashions (NSE:CELEBRITY) Has Debt But No Earnings; Should You Worry?
Jun 13Key Things To Understand About Celebrity Fashions' (NSE:CELEBRITY) CEO Pay Cheque
Feb 28Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?
Jan 06Celebrity Fashions Limited's (NSE:CELEBRITY) Price Is Right But Growth Is Lacking
Sep 21
Here's Why Celebrity Fashions (NSE:CELEBRITY) Has A Meaningful Debt Burden
Jul 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.0B) de CELEBRITY superan a sus pasivos a corto plazo (₹881.1M).
Pasivo a largo plazo: Los activos a corto plazo de CELEBRITY (₹1.0B) superan a sus pasivos a largo plazo (₹205.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CELEBRITY (147.6%) se considera alta.
Reducción de la deuda: CELEBRITY tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de CELEBRITY está bien cubierta por el flujo de caja operativo (54.1%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CELEBRITY sobre su deuda están bien cubiertos por el EBIT.