Campus Activewear Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Campus Activewear heeft een totaal eigen vermogen van ₹6.9B en een totale schuld van ₹496.0M, wat de schuld-eigenvermogensverhouding op 7.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹12.1B en ₹5.1B. De EBIT Campus Activewear is ₹1.4B waardoor de rentedekking 8.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹183.2M.
Belangrijke informatie
7.2%
Verhouding schuld/eigen vermogen
₹496.00m
Schuld
| Rente dekkingsratio | 8.4x |
| Contant | ₹183.20m |
| Aandelen | ₹6.93b |
| Totaal verplichtingen | ₹5.15b |
| Totaal activa | ₹12.08b |
Recente financiële gezondheidsupdates
Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?
Jul 16
Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet
Mar 13Recent updates
Campus Activewear Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 14There Are Reasons To Feel Uneasy About Campus Activewear's (NSE:CAMPUS) Returns On Capital
Oct 22Investors Interested In Campus Activewear Limited's (NSE:CAMPUS) Revenues
Sep 11Campus Activewear Limited Just Missed Revenue By 9.5%: Here's What Analysts Think Will Happen Next
Aug 15Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?
Jul 16Campus Activewear's (NSE:CAMPUS) Soft Earnings Are Actually Better Than They Appear
Jun 05Earnings Update: Campus Activewear Limited (NSE:CAMPUS) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
May 31Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet
Mar 13Market Participants Recognise Campus Activewear Limited's (NSE:CAMPUS) Revenues
Feb 15These Analysts Think Campus Activewear Limited's (NSE:CAMPUS) Earnings Are Under Threat
Nov 15Earnings Miss: Campus Activewear Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jun 01Here's Why We Think Campus Activewear (NSE:CAMPUS) Is Well Worth Watching
May 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹7.6B ) CAMPUS } overtreffen de korte termijn passiva ( ₹3.4B ).
Langlopende schulden: De kortetermijnactiva CAMPUS ( ₹7.6B ) overtreffen de langetermijnschulden ( ₹1.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.5% ) CAMPUS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CAMPUS is de afgelopen 5 jaar gedaald van 86.4% naar 7.2%.
Schuldendekking: De schuld van CAMPUS wordt goed gedekt door de operationele kasstroom ( 543.3% ).
Rentedekking: De rentebetalingen op de schuld van CAMPUS worden goed gedekt door EBIT ( 8.4 x dekking).