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CL Educate Bilan de santé
Santé financière contrôle des critères 6/6
CL Educate possède un total de capitaux propres de ₹2.8B et une dette totale de ₹320.2M, ce qui porte son ratio d'endettement à 11.5%. Son actif total et son passif total sont ₹3.9B et de ₹1.1B. L'EBIT de CL Educate est ₹99.2M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de ₹1.0B.
Informations clés
11.5%
Ratio d'endettement
₹320.20m
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | ₹1.04b |
| Fonds propres | ₹2.79b |
| Total du passif | ₹1.10b |
| Total des actifs | ₹3.88b |
Mises à jour récentes de la santé financière
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 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 02Consider This Before Buying CL Educate Limited (NSE:CLEDUCATE) For The 2.6% Dividend
Aug 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CLEDUCATE ( ₹2.4B ) dépassent ses passifs à court terme ( ₹926.8M ).
Passif à long terme: Les actifs à court terme de CLEDUCATE ( ₹2.4B ) dépassent ses passifs à long terme ( ₹168.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CLEDUCATE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CLEDUCATE a été réduit de 15.5% à 11.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CLEDUCATE est bien couverte par le flux de trésorerie opérationnel ( 79.9% ).
Couverture des intérêts: Les paiements d'intérêts de CLEDUCATE sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).