Cello World Balance Sheet Health
Financial Health criteria checks 5/6
Cello World has a total shareholder equity of ₹11.0B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are ₹16.9B and ₹5.8B respectively. Cello World's EBIT is ₹4.0B making its interest coverage ratio -64.1. It has cash and short-term investments of ₹1.9B.
Key information
29.0%
Debt to equity ratio
₹3.20b
Debt
Interest coverage ratio | -64.1x |
Cash | ₹1.89b |
Equity | ₹11.03b |
Total liabilities | ₹5.83b |
Total assets | ₹16.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CELLO's short term assets (₹12.2B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: CELLO's short term assets (₹12.2B) exceed its long term liabilities (₹253.5M).
Debt to Equity History and Analysis
Debt Level: CELLO's net debt to equity ratio (11.9%) is considered satisfactory.
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 (80.4%).
Interest Coverage: CELLO earns more interest than it pays, so coverage of interest payments is not a concern.