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Cellecor Gadgets Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Cellecor Gadgets has a total shareholder equity of ₹899.4M and total debt of ₹747.4M, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are ₹1.9B and ₹959.1M respectively. Cellecor Gadgets's EBIT is ₹291.8M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹44.5M.
Anahtar bilgiler
83.1%
Borç/özkaynak oranı
₹747.44m
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | ₹44.47m |
| Eşitlik | ₹899.37m |
| Toplam yükümlülükler | ₹959.13m |
| Toplam varlıklar | ₹1.86b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CELLECOR's short term assets (₹1.8B) exceed its short term liabilities (₹954.7M).
Uzun Vadeli Yükümlülükler: CELLECOR's short term assets (₹1.8B) exceed its long term liabilities (₹4.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CELLECOR's net debt to equity ratio (78.2%) is considered high.
Borcun Azaltılması: Insufficient data to determine if CELLECOR's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: CELLECOR's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CELLECOR's interest payments on its debt are well covered by EBIT (3.9x coverage).