Celebrity Fashions Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Celebrity Fashions heeft een totaal eigen vermogen van ₹212.4M en een totale schuld van ₹428.8M, wat de schuld-eigenvermogensverhouding op 201.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.3B en ₹1.0B.
Belangrijke informatie
201.9%
Verhouding schuld/eigen vermogen
₹428.80m
Schuld
Rente dekkingsratio | n/a |
Contant | ₹81.10m |
Aandelen | ₹212.40m |
Totaal verplichtingen | ₹1.04b |
Totaal activa | ₹1.25b |
Recente financiële gezondheidsupdates
Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt
Jul 20Here'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 21Here's Why Celebrity Fashions (NSE:CELEBRITY) Has A Meaningful Debt Burden
Jul 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹896.1M ) CELEBRITY } overtreffen de korte termijn passiva ( ₹861.7M ).
Langlopende schulden: De kortetermijnactiva CELEBRITY ( ₹896.1M ) overtreffen de langetermijnschulden ( ₹176.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 163.7% ) CELEBRITY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CELEBRITY is de afgelopen 5 jaar gedaald van 628.8% naar 201.9%.
Schuldendekking: De schuld van CELEBRITY wordt goed gedekt door de operationele kasstroom ( 98.1% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CELEBRITY op haar schulden goed worden gedekt door EBIT.