Campus Activewear Balance Sheet Health
Financial Health criteria checks 6/6
Campus Activewear has a total shareholder equity of ₹6.9B and total debt of ₹496.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₹12.1B and ₹5.1B respectively. Campus Activewear's EBIT is ₹1.4B making its interest coverage ratio 8.4. It has cash and short-term investments of ₹183.2M.
Key information
7.2%
Debt to equity ratio
₹496.00m
Debt
| Interest coverage ratio | 8.4x |
| Cash | ₹183.20m |
| Equity | ₹6.93b |
| Total liabilities | ₹5.15b |
| Total assets | ₹12.08b |
Recent financial health updates
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 12Financial Position Analysis
Short Term Liabilities: CAMPUS's short term assets (₹7.6B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: CAMPUS's short term assets (₹7.6B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: CAMPUS's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: CAMPUS's debt to equity ratio has reduced from 86.4% to 7.2% over the past 5 years.
Debt Coverage: CAMPUS's debt is well covered by operating cash flow (543.3%).
Interest Coverage: CAMPUS's interest payments on its debt are well covered by EBIT (8.4x coverage).