Cell Point (India) Balance Sheet Health
Financial Health criteria checks 2/6
Cell Point (India) has a total shareholder equity of ₹723.4M and total debt of ₹529.2M, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are ₹1.4B and ₹649.0M respectively. Cell Point (India)'s EBIT is ₹40.2M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹151.5M.
Key information
73.2%
Debt to equity ratio
₹529.20m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹151.55m |
| Equity | ₹723.43m |
| Total liabilities | ₹649.03m |
| Total assets | ₹1.37b |
Financial Position Analysis
Short Term Liabilities: CELLPOINT's short term assets (₹822.6M) exceed its short term liabilities (₹628.6M).
Long Term Liabilities: CELLPOINT's short term assets (₹822.6M) exceed its long term liabilities (₹20.5M).
Debt to Equity History and Analysis
Debt Level: CELLPOINT's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: Insufficient data to determine if CELLPOINT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CELLPOINT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CELLPOINT's interest payments on its debt are not well covered by EBIT (1.2x coverage).