Cell Point (India) Balance Sheet Health
Financial Health criteria checks 3/6
Cell Point (India) has a total shareholder equity of ₹721.1M and total debt of ₹360.7M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are ₹1.3B and ₹569.4M respectively. Cell Point (India)'s EBIT is ₹127.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹90.4M.
Key information
50.0%
Debt to equity ratio
₹360.74m
Debt
Interest coverage ratio | 2.2x |
Cash | ₹90.45m |
Equity | ₹721.13m |
Total liabilities | ₹569.45m |
Total assets | ₹1.29b |
Financial Position Analysis
Short Term Liabilities: CELLPOINT's short term assets (₹698.0M) exceed its short term liabilities (₹528.1M).
Long Term Liabilities: CELLPOINT's short term assets (₹698.0M) exceed its long term liabilities (₹41.3M).
Debt to Equity History and Analysis
Debt Level: CELLPOINT's net debt to equity ratio (37.5%) is considered satisfactory.
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 (2.2x coverage).