Celebrity Fashions Balance Sheet Health
Financial Health criteria checks 4/6
Celebrity Fashions has a total shareholder equity of ₹212.4M and total debt of ₹428.8M, which brings its debt-to-equity ratio to 201.9%. Its total assets and total liabilities are ₹1.3B and ₹1.0B respectively.
Key information
201.9%
Debt to equity ratio
₹428.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹81.10m |
| Equity | ₹212.40m |
| Total liabilities | ₹1.04b |
| Total assets | ₹1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532695's short term assets (₹896.1M) exceed its short term liabilities (₹861.7M).
Long Term Liabilities: 532695's short term assets (₹896.1M) exceed its long term liabilities (₹176.7M).
Debt to Equity History and Analysis
Debt Level: 532695's net debt to equity ratio (163.7%) is considered high.
Reducing Debt: 532695's debt to equity ratio has reduced from 628.8% to 201.9% over the past 5 years.
Debt Coverage: 532695's debt is well covered by operating cash flow (98.1%).
Interest Coverage: Insufficient data to determine if 532695's interest payments on its debt are well covered by EBIT.