Celebrity Fashions Limited

NSEI:CELEBRITY 株式レポート

時価総額:₹758.4m

Celebrity Fashions バランスシートの健全性

財務の健全性 基準チェック /46

Celebrity Fashionsの総株主資本は₹212.4M 、総負債は₹428.8Mで、負債比率は201.9%となります。総資産と総負債はそれぞれ₹1.3Bと₹1.0Bです。

主要情報

201.9%

負債資本比率

₹428.80m

負債

インタレスト・カバレッジ・レシオn/a
現金₹81.10m
エクイティ₹212.40m
負債合計₹1.04b
総資産₹1.25b

財務の健全性に関する最新情報

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

財務状況分析

短期負債: CELEBRITYの 短期資産 ( ₹896.1M ) が 短期負債 ( ₹861.7M ) を超えています。

長期負債: CELEBRITYの短期資産 ( ₹896.1M ) が 長期負債 ( ₹176.7M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CELEBRITYの 純負債対資本比率 ( 163.7% ) は 高い と見なされます。

負債の削減: CELEBRITYの負債対資本比率は、過去 5 年間で628.8%から201.9%に減少しました。

債務返済能力: CELEBRITYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 98.1% )。

インタレストカバレッジ: CELEBRITYの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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