CL Educate Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
CL Educate hat ein Gesamteigenkapital von ₹2.9B und eine Gesamtverschuldung von ₹248.1M, wodurch sich der Verschuldungsgrad auf 8.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹4.2B bzw. ₹1.3B. CL Educate Das EBIT des Unternehmens beträgt ₹126.4M, so dass der Zinsdeckungsgrad -1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹975.9M.
Wichtige Informationen
8.6%
Verhältnis von Schulden zu Eigenkapital
₹248.13m
Verschuldung
| Zinsdeckungsgrad | -1.8x |
| Bargeld | ₹975.89m |
| Eigenkapital | ₹2.88b |
| Gesamtverbindlichkeiten | ₹1.34b |
| Gesamtvermögen | ₹4.22b |
Jüngste Berichte zur Finanzlage
Does CL Educate (NSE:CLEDUCATE) Have A Healthy Balance Sheet?
Aug 02
CL Educate (NSE:CLEDUCATE) Has Debt But No Earnings; Should You Worry?
Feb 07Is CL Educate (NSE:CLEDUCATE) Using Debt In A Risky Way?
Mar 14Health Check: How Prudently Does CL Educate (NSE:CLEDUCATE) Use Debt?
Dec 13Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For CL Educate (NSE:CLEDUCATE)
Nov 20Be Wary Of CL Educate (NSE:CLEDUCATE) And Its Returns On Capital
Oct 17CL Educate Limited's (NSE:CLEDUCATE) Shares Climb 44% But Its Business Is Yet to Catch Up
Sep 23It's Unlikely That CL Educate Limited's (NSE:CLEDUCATE) CEO Will See A Huge Pay Rise This Year
Sep 11CL Educate Limited's (NSE:CLEDUCATE) Price Is Out Of Tune With Earnings
Aug 09Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)
Jun 11CL Educate (NSE:CLEDUCATE) Has Some Difficulty Using Its Capital Effectively
Feb 10Returns On Capital Are Showing Encouraging Signs At CL Educate (NSE:CLEDUCATE)
Oct 19CL Educate (NSE:CLEDUCATE) Has Some Way To Go To Become A Multi-Bagger
Mar 30Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)
Oct 27Does CL Educate (NSE:CLEDUCATE) Have A Healthy Balance Sheet?
Aug 02CL Educate (NSE:CLEDUCATE) Could Be Struggling To Allocate Capital
Jun 02CL Educate (NSE:CLEDUCATE) Has Debt But No Earnings; Should You Worry?
Feb 07We Think Shareholders May Want To Consider A Review Of CL Educate Limited's (NSE:CLEDUCATE) CEO Compensation Package
Aug 31The Founder & Chairman of CL Educate Limited (NSE:CLEDUCATE), Satya Ramakrishnan, Just Bought A Few More Shares
Mar 21Is CL Educate (NSE:CLEDUCATE) Using Debt In A Risky Way?
Mar 14Should You Buy CL Educate Limited (NSE:CLEDUCATE) For Its Dividend?
Feb 07Insider Buying: The CL Educate Limited (NSE:CLEDUCATE) Founder & Chairman Just Bought ₹70k Worth Of Shares
Dec 19
Health Check: How Prudently Does CL Educate (NSE:CLEDUCATE) Use Debt?
Dec 13Factors Income Investors Should Consider Before Adding CL Educate Limited (NSE:CLEDUCATE) To Their Portfolio
Nov 08Vice Chairman & MD Gautam Puri Just Bought A Handful Of Shares In CL Educate Limited (NSE:CLEDUCATE)
Sep 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CLEDUCATEDie kurzfristigen Aktiva des Unternehmens (₹2.7B) übersteigen seine kurzfristigen Passiva (₹1.2B).
Langfristige Verbindlichkeiten: CLEDUCATEDie kurzfristigen Vermögenswerte des Unternehmens (₹2.7B) übersteigen seine langfristigen Verbindlichkeiten (₹169.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CLEDUCATE über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CLEDUCATE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 16% auf 8.6% zurückgegangen.
Schuldendeckung: CLEDUCATEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.9%).
Zinsdeckung: CLEDUCATE mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.