Cell Point (India) Bilan de santé
Santé financière contrôle des critères 2/6
Cell Point (India) has a total shareholder equity of ₹723.4M and total debt of ₹529.2M, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are ₹1.4B and ₹649.0M respectively. Cell Point (India)'s EBIT is ₹38.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹151.5M.
Informations clés
73.2%
Ratio d'endettement
₹529.20m
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | ₹151.55m |
| Fonds propres | ₹723.43m |
| Total du passif | ₹649.03m |
| Total des actifs | ₹1.37b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: CELLPOINT's short term assets (₹822.6M) exceed its short term liabilities (₹628.6M).
Passif à long terme: CELLPOINT's short term assets (₹822.6M) exceed its long term liabilities (₹20.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CELLPOINT's net debt to equity ratio (52.2%) is considered high.
Réduire la dette: Insufficient data to determine if CELLPOINT's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: CELLPOINT's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CELLPOINT's interest payments on its debt are not well covered by EBIT (1.1x coverage).