Campus Activewear Limited

NSEI:CAMPUS Stock Report

Market Cap: ₹96.2b

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 ₹1.8B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ₹11.0B and ₹4.4B respectively. Campus Activewear's EBIT is ₹1.3B making its interest coverage ratio 6.3. It has cash and short-term investments of ₹248.1M.

Key information

27.3%

Debt to equity ratio

₹1.78b

Debt

Interest coverage ratio6.3x
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
Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet

Mar 13
Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet

Recent updates

Investors Interested In Campus Activewear Limited's (NSE:CAMPUS) Revenues

Sep 11
Investors Interested In Campus Activewear Limited's (NSE:CAMPUS) Revenues

Campus Activewear Limited Just Missed Revenue By 9.5%: Here's What Analysts Think Will Happen Next

Aug 15
Campus Activewear Limited Just Missed Revenue By 9.5%: Here's What Analysts Think Will Happen Next

Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Jul 16
Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Campus Activewear's (NSE:CAMPUS) Soft Earnings Are Actually Better Than They Appear

Jun 05
Campus Activewear's (NSE:CAMPUS) Soft Earnings Are Actually Better Than They Appear

Earnings Update: Campus Activewear Limited (NSE:CAMPUS) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

May 31
Earnings Update: Campus Activewear Limited (NSE:CAMPUS) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet

Mar 13
Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet

Market Participants Recognise Campus Activewear Limited's (NSE:CAMPUS) Revenues

Feb 15
Market Participants Recognise Campus Activewear Limited's (NSE:CAMPUS) Revenues

These Analysts Think Campus Activewear Limited's (NSE:CAMPUS) Earnings Are Under Threat

Nov 15
These Analysts Think Campus Activewear Limited's (NSE:CAMPUS) Earnings Are Under Threat

Earnings Miss: Campus Activewear Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts

Jun 01
Earnings Miss: Campus Activewear Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts

Here's Why We Think Campus Activewear (NSE:CAMPUS) Is Well Worth Watching

May 12
Here's Why We Think Campus Activewear (NSE:CAMPUS) Is Well Worth Watching

Financial 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's net debt to equity ratio (23.5%) is considered satisfactory.

Reducing Debt: CAMPUS's debt to equity ratio has reduced from 87% to 27.3% over the past 5 years.

Debt Coverage: CAMPUS's debt is well covered by operating cash flow (148.8%).

Interest Coverage: CAMPUS's interest payments on its debt are well covered by EBIT (6.3x coverage).

Balance Sheet

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