CL Educate バランスシートの健全性
財務の健全性 基準チェック /66
CL Educateの総株主資本は₹2.9B 、総負債は₹248.1Mで、負債比率は8.6%となります。総資産と総負債はそれぞれ₹4.2Bと₹1.3Bです。 CL Educateの EBIT は₹126.4Mで、利息カバレッジ比率-1.8です。現金および短期投資は₹975.9Mです。
主要情報
8.6%
負債資本比率
₹248.13m
負債
| インタレスト・カバレッジ・レシオ | -1.8x |
| 現金 | ₹975.89m |
| エクイティ | ₹2.88b |
| 負債合計 | ₹1.34b |
| 総資産 | ₹4.22b |
財務の健全性に関する最新情報
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 02財務状況分析
短期負債: CLEDUCATEの 短期資産 ( ₹2.7B ) が 短期負債 ( ₹1.2B ) を超えています。
長期負債: CLEDUCATEの短期資産 ( ₹2.7B ) が 長期負債 ( ₹169.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CLEDUCATE総負債よりも多くの現金を保有しています。
負債の削減: CLEDUCATEの負債対資本比率は、過去 5 年間で16%から8.6%に減少しました。
債務返済能力: CLEDUCATEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 37.9% )。
インタレストカバレッジ: CLEDUCATE支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。