Campus Activewear Limited

NSEI:CAMPUS Stok Raporu

Piyasa değeri: ₹80.2b

Campus Activewear Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Campus Activewear şirketinin toplam hissedar öz sermayesi ₹6.9B ve toplam borcu ₹496.0M olup, bu da borç-öz sermaye oranını 7.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹12.1B ve ₹5.1B dir. Campus Activewear 'in FAVÖK'ü ₹1.4B faiz karşılama oranı 8.4 dur. Şirketin ₹183.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.2%

Borç/özkaynak oranı

₹496.00m

Borç

Faiz karşılama oranı8.4x
Nakit₹183.20m
Eşitlik₹6.93b
Toplam yükümlülükler₹5.15b
Toplam varlıklar₹12.08b

Son finansal sağlık güncellemeleri

Recent updates

Campus Activewear Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 14
Campus Activewear Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

There Are Reasons To Feel Uneasy About Campus Activewear's (NSE:CAMPUS) Returns On Capital

Oct 22
There Are Reasons To Feel Uneasy About Campus Activewear's (NSE:CAMPUS) Returns On Capital

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAMPUS 'nin kısa vadeli varlıkları ( ₹7.6B ) kısa vadeli yükümlülüklerini ( ₹3.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: CAMPUS şirketinin kısa vadeli varlıkları ( ₹7.6B ) uzun vadeli yükümlülüklerini ( ₹1.8B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAMPUS 'nin net borç/öz sermaye oranı ( 4.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CAMPUS 'nin borç/öz sermaye oranı son 5 yılda 86.4% seviyesinden 7.2% seviyesine düştü.

Borç Kapsamı: CAMPUS 'nin borcu işletme nakit akışı ( 543.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CAMPUS 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin