Celebrity Fashions Bilan de santé
Santé financière contrôle des critères 4/6
Celebrity Fashions possède un total de capitaux propres de ₹339.7M et une dette totale de ₹671.6M, ce qui porte son ratio d'endettement à 197.7%. Son actif total et son passif total sont ₹1.4B et de ₹1.1B.
Informations clés
197.7%
Ratio d'endettement
₹671.60m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹35.80m |
| Fonds propres | ₹339.70m |
| Total du passif | ₹1.09b |
| Total des actifs | ₹1.43b |
Mises à jour récentes de la santé financière
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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CELEBRITY ( ₹1.0B ) dépassent ses passifs à court terme ( ₹881.1M ).
Passif à long terme: Les actifs à court terme de CELEBRITY ( ₹1.0B ) dépassent ses passifs à long terme ( ₹205.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CELEBRITY ( 187.2% ) est considéré comme élevé.
Réduire la dette: CELEBRITY avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de CELEBRITY est bien couverte par le flux de trésorerie opérationnel ( 43.3% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CELEBRITY sur sa dette sont bien couverts par l'EBIT.