Celebrity Fashions Balance Sheet Health
Financial Health criteria checks 4/6
Celebrity Fashions has a total shareholder equity of ₹212.4M and total debt of ₹428.8M, which brings its debt-to-equity ratio to 201.9%. Its total assets and total liabilities are ₹1.3B and ₹1.0B respectively.
Key information
201.9%
Debt to equity ratio
₹428.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹81.10m |
| Equity | ₹212.40m |
| Total liabilities | ₹1.04b |
| Total assets | ₹1.25b |
Recent financial health updates
Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt
Jul 20
Here's Why Celebrity Fashions (NSE:CELEBRITY) Is Weighed Down By Its Debt Load
Jan 30Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?
Dec 26Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?
Jun 28Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt
Dec 03Celebrity Fashions (NSE:CELEBRITY) Has Debt But No Earnings; Should You Worry?
Jun 13Recent updates
It's Unlikely That Celebrity Fashions Limited's (NSE:CELEBRITY) CEO Will See A Huge Pay Rise This Year
Sep 09Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt
Jul 20Optimistic Investors Push Celebrity Fashions Limited (NSE:CELEBRITY) Shares Up 27% But Growth Is Lacking
Apr 13Here's Why Celebrity Fashions (NSE:CELEBRITY) Is Weighed Down By Its Debt Load
Jan 30Calculating The Fair Value Of Celebrity Fashions Limited (NSE:CELEBRITY)
Oct 30Celebrity Fashions Limited's (NSE:CELEBRITY) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 12Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?
Dec 26Calculating The Fair Value Of Celebrity Fashions Limited (NSE:CELEBRITY)
Aug 06Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?
Jun 28Celebrity Fashions (NSE:CELEBRITY) Takes On Some Risk With Its Use Of Debt
Dec 03Celebrity Fashions (NSE:CELEBRITY) Has Debt But No Earnings; Should You Worry?
Jun 13Key Things To Understand About Celebrity Fashions' (NSE:CELEBRITY) CEO Pay Cheque
Feb 28Is Celebrity Fashions (NSE:CELEBRITY) A Risky Investment?
Jan 06Celebrity Fashions Limited's (NSE:CELEBRITY) Price Is Right But Growth Is Lacking
Sep 21
Financial Position Analysis
Short Term Liabilities: CELEBRITY's short term assets (₹896.1M) exceed its short term liabilities (₹861.7M).
Long Term Liabilities: CELEBRITY's short term assets (₹896.1M) exceed its long term liabilities (₹176.7M).
Debt to Equity History and Analysis
Debt Level: CELEBRITY's net debt to equity ratio (163.7%) is considered high.
Reducing Debt: CELEBRITY's debt to equity ratio has reduced from 628.8% to 201.9% over the past 5 years.
Debt Coverage: CELEBRITY's debt is well covered by operating cash flow (98.1%).
Interest Coverage: Insufficient data to determine if CELEBRITY's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 12:39 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Celebrity Fashions Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jayesh Sundar | IL&FS Investsmart Limited |