Campus Activewear Balance Sheet Health
Financial Health criteria checks 4/6
Campus Activewear has a total shareholder equity of ₹5.9B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are ₹11.7B and ₹5.8B respectively. Campus Activewear's EBIT is ₹1.3B making its interest coverage ratio 5.1. It has cash and short-term investments of ₹45.3M.
Key information
55.2%
Debt to equity ratio
₹3.27b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹45.30m |
| Equity | ₹5.92b |
| Total liabilities | ₹5.78b |
| Total assets | ₹11.71b |
Recent financial health updates
Recent updates
Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet
Mar 13
Market 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 (₹7.3B) exceed its short term liabilities (₹4.0B).
Long Term Liabilities: CAMPUS's short term assets (₹7.3B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: CAMPUS's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: Insufficient data to determine if CAMPUS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CAMPUS's debt is well covered by operating cash flow (40.3%).
Interest Coverage: CAMPUS's interest payments on its debt are well covered by EBIT (5.1x coverage).