Campus Activewear Balance Sheet Health
Financial Health criteria checks 6/6
Campus Activewear has a total shareholder equity of ₹6.5B and total debt of ₹243.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹11.0B and ₹4.4B respectively. Campus Activewear's EBIT is ₹1.4B making its interest coverage ratio 6. It has cash and short-term investments of ₹248.1M.
Key information
3.7%
Debt to equity ratio
₹243.00m
Debt
Interest coverage ratio | 6x |
Cash | ₹248.10m |
Equity | ₹6.52b |
Total liabilities | ₹4.45b |
Total assets | ₹10.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543523's short term assets (₹6.6B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: 543523's short term assets (₹6.6B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 543523 has more cash than its total debt.
Reducing Debt: 543523's debt to equity ratio has reduced from 87.8% to 3.7% over the past 5 years.
Debt Coverage: 543523's debt is well covered by operating cash flow (1088.4%).
Interest Coverage: 543523's interest payments on its debt are well covered by EBIT (6x coverage).