Cella Space Balance Sheet Health
Financial Health criteria checks 0/6
Cellace has a total shareholder equity of ₹-205.9M and total debt of ₹575.8M, which brings its debt-to-equity ratio to -279.6%. Its total assets and total liabilities are ₹433.5M and ₹639.5M respectively. Cellace's EBIT is ₹39.2M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹608.0K.
Key information
-279.6%
Debt to equity ratio
₹575.77m
Debt
Interest coverage ratio | 0.9x |
Cash | ₹608.00k |
Equity | -₹205.95m |
Total liabilities | ₹639.49m |
Total assets | ₹433.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532701 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 532701 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532701 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 532701's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 532701's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: 532701's interest payments on its debt are not well covered by EBIT (0.9x coverage).