Salud financiera de hoja de balance de CL Educate
Salud financiera controles de criterios 6/6
CL Educate tiene un patrimonio de accionistas total de ₹2.9B y una deuda total de ₹286.6M, lo que sitúa su ratio deuda-patrimonio en 10%. Sus activos y pasivos totales son ₹4.0B y ₹1.2B respectivamente. El BAIT de CL Educate es de ₹112.4M, por lo que su ratio de cobertura de intereses es de -6.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹974.5M.
Información clave
10.0%
Ratio deuda-patrimonio
₹286.62m
Deuda
| Ratio de cobertura de intereses | -6.3x |
| Efectivo | ₹974.50m |
| Patrimonio | ₹2.86b |
| Total pasivo | ₹1.16b |
| Activos totales | ₹4.02b |
Actualizaciones recientes sobre salud financiera
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
CL 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 02Consider This Before Buying CL Educate Limited (NSE:CLEDUCATE) For The 2.6% Dividend
Aug 10Have Insiders Been Buying CL Educate Limited (NSE:CLEDUCATE) Shares?
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.6B) de CLEDUCATE superan a sus pasivos a corto plazo (₹982.9M).
Pasivo a largo plazo: Los activos a corto plazo de CLEDUCATE (₹2.6B) superan a sus pasivos a largo plazo (₹179.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CLEDUCATE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CLEDUCATE ha pasado de 15.6% a 10% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLEDUCATE está bien cubierta por el flujo de caja operativo (76.2%).
Cobertura de intereses: CLEDUCATE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.