Salud financiera de hoja de balance de Zee Learn
Salud financiera controles de criterios 0/6
Zee Learn tiene un patrimonio de accionistas total de ₹1.3B y una deuda total de ₹4.8B, lo que sitúa su ratio deuda-patrimonio en 373.4%. Sus activos y pasivos totales son ₹10.1B y ₹8.8B respectivamente. El BAIT de Zee Learn es de ₹179.8M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹129.1M.
Información clave
180.4%
Ratio deuda-patrimonio
₹3.30b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | ₹228.02m |
| Patrimonio | ₹1.83b |
| Total pasivo | ₹9.01b |
| Activos totales | ₹10.84b |
Actualizaciones recientes sobre salud financiera
Is Zee Learn (NSE:ZEELEARN) Using Too Much Debt?
Jul 17
Here's Why Zee Learn (NSE:ZEELEARN) Is Weighed Down By Its Debt Load
Jan 02These 4 Measures Indicate That Zee Learn (NSE:ZEELEARN) Is Using Debt Extensively
Jun 05Auditors Have Doubts About Zee Learn (NSE:ZEELEARN)
Sep 13Zee Learn (NSE:ZEELEARN) Takes On Some Risk With Its Use Of Debt
Aug 03Does Zee Learn (NSE:ZEELEARN) Have A Healthy Balance Sheet?
Jan 13Recent updates
Improved Revenues Required Before Zee Learn Limited (NSE:ZEELEARN) Stock's 29% Jump Looks Justified
Aug 02Is Zee Learn (NSE:ZEELEARN) Using Too Much Debt?
Jul 17Zee Learn Limited's (NSE:ZEELEARN) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Jun 13Zee Learn's (NSE:ZEELEARN) Attractive Earnings Are Not All Good News For Shareholders
Jun 05Investors Will Want Zee Learn's (NSE:ZEELEARN) Growth In ROCE To Persist
May 30Zee Learn Limited's (NSE:ZEELEARN) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Mar 03Returns On Capital Signal Difficult Times Ahead For Zee Learn (NSE:ZEELEARN)
Feb 15Here's Why Zee Learn (NSE:ZEELEARN) Is Weighed Down By Its Debt Load
Jan 02Zee Learn (NSE:ZEELEARN) Is Finding It Tricky To Allocate Its Capital
Nov 15Calculating The Intrinsic Value Of Zee Learn Limited (NSE:ZEELEARN)
Aug 01These 4 Measures Indicate That Zee Learn (NSE:ZEELEARN) Is Using Debt Extensively
Jun 05Auditors Have Doubts About Zee Learn (NSE:ZEELEARN)
Sep 13Zee Learn (NSE:ZEELEARN) Takes On Some Risk With Its Use Of Debt
Aug 03Does Zee Learn (NSE:ZEELEARN) Have A Healthy Balance Sheet?
Jan 13Does Zee Learn (NSE:ZEELEARN) Have A Healthy Balance Sheet?
Aug 11A Look At Zee Learn's (NSE:ZEELEARN) Share Price Returns
Feb 02Estimating The Intrinsic Value Of Zee Learn Limited (NSE:ZEELEARN)
Dec 29Are Zee Learn's (NSE:ZEELEARN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 24
Zee Learn's (NSE:ZEELEARN) Stock Price Has Reduced 73% In The Past Three Years
Oct 08Estimating The Fair Value Of Zee Learn Limited (NSE:ZEELEARN)
Sep 09Zee Learn Limited's (NSE:ZEELEARN) Stock Is Going Strong: Is the Market Following Fundamentals?
Jul 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.6B) de ZEELEARN no cubren sus pasivos a corto plazo (₹4.5B).
Pasivo a largo plazo: Los activos a corto plazo (₹1.6B) de ZEELEARN no cubren sus pasivos a largo plazo (₹4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ZEELEARN (363.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ZEELEARN ha crecido de 53.6% a 373.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ZEELEARN no está bien cubierta por el flujo de caja operativo (7.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ZEELEARN no están bien cubiertos por el BAIT (0.6x cobertura).