Celebrity Fashions Limited

NSEI:CELEBRITY Rapport sur les actions

Capitalisation boursière : ₹758.4m

Celebrity Fashions Bilan de santé

Santé financière contrôle des critères 4/6

Celebrity Fashions possède un total de capitaux propres de ₹212.4M et une dette totale de ₹428.8M, ce qui porte son ratio d'endettement à 201.9%. Son actif total et son passif total sont ₹1.3B et de ₹1.0B.

Informations clés

201.9%

Ratio d'endettement

₹428.80m

Dette

Ratio de couverture des intérêtsn/a
Argent liquide₹81.10m
Fonds propres₹212.40m
Total du passif₹1.04b
Total des actifs₹1.25b

Mises à jour récentes de la santé financière

Recent updates

It's Unlikely That Celebrity Fashions Limited's (NSE:CELEBRITY) CEO Will See A Huge Pay Rise This Year

Sep 09
It's Unlikely That Celebrity Fashions Limited's (NSE:CELEBRITY) CEO Will See A Huge Pay Rise This Year

Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt

Jul 20
Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt

Optimistic Investors Push Celebrity Fashions Limited (NSE:CELEBRITY) Shares Up 27% But Growth Is Lacking

Apr 13
Optimistic Investors Push Celebrity Fashions Limited (NSE:CELEBRITY) Shares Up 27% But Growth Is Lacking

Here's Why Celebrity Fashions (NSE:CELEBRITY) Is Weighed Down By Its Debt Load

Jan 30
Here's Why Celebrity Fashions (NSE:CELEBRITY) Is Weighed Down By Its Debt Load

Calculating The Fair Value Of Celebrity Fashions Limited (NSE:CELEBRITY)

Oct 30
Calculating The Fair Value Of Celebrity Fashions Limited (NSE:CELEBRITY)

Celebrity Fashions Limited's (NSE:CELEBRITY) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 12
Celebrity Fashions Limited's (NSE:CELEBRITY) CEO Compensation Is Looking A Bit Stretched At The Moment

Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?

Dec 26
Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?

Calculating The Fair Value Of Celebrity Fashions Limited (NSE:CELEBRITY)

Aug 06
Calculating The Fair Value Of Celebrity Fashions Limited (NSE:CELEBRITY)

Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?

Jun 28
Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?

Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt

Dec 03
Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt

Celebrity Fashions (NSE:CELEBRITY) Has Debt But No Earnings; Should You Worry?

Jun 13
Celebrity Fashions (NSE:CELEBRITY) Has Debt But No Earnings; Should You Worry?

Key Things To Understand About Celebrity Fashions' (NSE:CELEBRITY) CEO Pay Cheque

Feb 28
Key Things To Understand About Celebrity Fashions' (NSE:CELEBRITY) CEO Pay Cheque

Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?

Jan 06
Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?

Celebrity Fashions Limited's (NSE:CELEBRITY) Price Is Right But Growth Is Lacking

Sep 21
Celebrity Fashions Limited's (NSE:CELEBRITY) Price Is Right But Growth Is Lacking

Here's Why Celebrity Fashions (NSE:CELEBRITY) Has A Meaningful Debt Burden

Jul 30
Here's Why Celebrity Fashions (NSE:CELEBRITY) Has A Meaningful Debt Burden

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CELEBRITY ( ₹896.1M ) dépassent ses passifs à court terme ( ₹861.7M ).

Passif à long terme: Les actifs à court terme de CELEBRITY ( ₹896.1M ) dépassent ses passifs à long terme ( ₹176.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CELEBRITY ( 163.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CELEBRITY a été réduit de 628.8% à 201.9% au cours des 5 dernières années.

Couverture de la dette: La dette de CELEBRITY est bien couverte par le flux de trésorerie opérationnel ( 98.1% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CELEBRITY sur sa dette sont bien couverts par l'EBIT.


Bilan


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