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Celebrity Fashions Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Celebrity Fashions heeft een totaal eigen vermogen van ₹339.7M en een totale schuld van ₹671.6M, wat de schuld-eigenvermogensverhouding op 197.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.4B en ₹1.1B.
Belangrijke informatie
197.7%
Verhouding schuld/eigen vermogen
₹671.60m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹35.80m |
| Aandelen | ₹339.70m |
| Totaal verplichtingen | ₹1.09b |
| Totaal activa | ₹1.43b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.0B ) CELEBRITY } overtreffen de korte termijn passiva ( ₹881.1M ).
Langlopende schulden: De kortetermijnactiva CELEBRITY ( ₹1.0B ) overtreffen de langetermijnschulden ( ₹205.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 187.2% ) CELEBRITY wordt als hoog beschouwd.
Schuld verminderen: CELEBRITY had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van CELEBRITY wordt goed gedekt door de operationele kasstroom ( 43.3% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CELEBRITY op haar schulden goed worden gedekt door EBIT.