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.