Cello World Balance Sheet Health
Financial Health criteria checks 5/6
Cello World has a total shareholder equity of ₹22.2B and total debt of ₹486.3M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₹25.1B and ₹2.9B respectively. Cello World's EBIT is ₹4.5B making its interest coverage ratio -79.8. It has cash and short-term investments of ₹5.6B.
Key information
2.2%
Debt to equity ratio
₹486.34m
Debt
| Interest coverage ratio | -79.8x |
| Cash | ₹5.57b |
| Equity | ₹22.21b |
| Total liabilities | ₹2.85b |
| Total assets | ₹25.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CELLO's short term assets (₹18.6B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: CELLO's short term assets (₹18.6B) exceed its long term liabilities (₹251.6M).
Debt to Equity History and Analysis
Debt Level: CELLO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CELLO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CELLO's debt is well covered by operating cash flow (392.9%).
Interest Coverage: CELLO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cello World Limited is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Asian Markets Securities Private Limited |
| Manoj Menon | ICICI Securities Ltd. |
| Percy Panthaki | IIFL Research |