Cell Point (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
73.2%
Verhouding schuld/eigen vermogen
₹529.20m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | ₹151.55m |
| Aandelen | ₹723.43m |
| Totaal verplichtingen | ₹649.03m |
| Totaal activa | ₹1.37b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: CELLPOINT's short term assets (₹822.6M) exceed its short term liabilities (₹628.6M).
Langlopende schulden: CELLPOINT's short term assets (₹822.6M) exceed its long term liabilities (₹20.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CELLPOINT's net debt to equity ratio (52.2%) is considered high.
Schuld verminderen: Insufficient data to determine if CELLPOINT's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: CELLPOINT's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CELLPOINT's interest payments on its debt are not well covered by EBIT (1.1x coverage).