De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Cellecor Gadgets Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Cellecor Gadgets has a total shareholder equity of ₹899.4M and total debt of ₹747.4M, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are ₹1.9B and ₹959.1M respectively. Cellecor Gadgets's EBIT is ₹291.8M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹44.5M.
Belangrijke informatie
83.1%
Verhouding schuld/eigen vermogen
₹747.44m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | ₹44.47m |
| Aandelen | ₹899.37m |
| Totaal verplichtingen | ₹959.13m |
| Totaal activa | ₹1.86b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: CELLECOR's short term assets (₹1.8B) exceed its short term liabilities (₹954.7M).
Langlopende schulden: CELLECOR's short term assets (₹1.8B) exceed its long term liabilities (₹4.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CELLECOR's net debt to equity ratio (78.2%) is considered high.
Schuld verminderen: Insufficient data to determine if CELLECOR's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: CELLECOR's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CELLECOR's interest payments on its debt are well covered by EBIT (3.9x coverage).