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
Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?
Jul 16
Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet
Mar 13Recent updates
Is 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 (₹6.6B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: CAMPUS's short term assets (₹6.6B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: CAMPUS has more cash than its total debt.
Reducing Debt: CAMPUS's debt to equity ratio has reduced from 87.8% to 3.7% over the past 5 years.
Debt Coverage: CAMPUS's debt is well covered by operating cash flow (1088.4%).
Interest Coverage: CAMPUS's interest payments on its debt are well covered by EBIT (6x coverage).