Active Clothing Co Ltd

Active Clothing Co. Limited has a debt-to-equity ratio of 1.61, indicating a relatively high level of leverage compared to equity. The company's liquidity is assessed as medium, with a current ratio of 1.31, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety [doc:HA-latest]. The company's profitability is reflected in a return on equity (ROE) of 10.92% and a return on assets (ROA) of 3.03%. These figures are below the typical thresholds for strong performance in the Apparel & Accessories industry, indicating that the company is generating returns, but not at a level that would be considered exceptional within its sector [doc:HA-latest]. Active Clothing Co. Limited operates through a single segment, the manufacture and trade of Garments, with no disclosed geographic diversification. The company's revenue is entirely concentrated in this segment, which may expose it to higher operational and market risks if demand for its products fluctuates [doc:HA-latest]. The company's growth trajectory is not clearly defined in the provided data, as there are no forward-looking revenue projections or historical growth rates. However, the company's operating cash flow is negative at -103,691,000 INR, which may indicate challenges in generating sufficient cash from operations to support its activities [doc:HA-latest]. The risk assessment for Active Clothing Co. Limited indicates a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations without additional financing [doc:HA-latest]. Recent events or filings are not detailed in the provided data, so there is no specific information on recent developments that may have impacted the company's operations or financial position [doc:HA-latest].