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Cell Point (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Cell Point (India) has a total shareholder equity of ₹721.2M and total debt of ₹487.9M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are ₹1.3B and ₹620.0M respectively. Cell Point (India)'s EBIT is ₹67.9M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹120.0M.
Belangrijke informatie
67.6%
Verhouding schuld/eigen vermogen
₹487.87m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | ₹120.01m |
| Aandelen | ₹721.18m |
| Totaal verplichtingen | ₹620.00m |
| Totaal activa | ₹1.34b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: CELLPOINT's short term assets (₹710.7M) exceed its short term liabilities (₹603.8M).
Langlopende schulden: CELLPOINT's short term assets (₹710.7M) exceed its long term liabilities (₹16.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CELLPOINT's net debt to equity ratio (51%) 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 (1.2x coverage).