CL Educate Limited

NSEI:CLEDUCATE 주식 보고서

시가총액: ₹6.0b

CL Educate 대차 대조표 상태

재무 상태 기준 확인 6/6

CL Educate 의 총 주주 지분은 ₹2.8B 이고 총 부채는 ₹320.2M, 이는 부채 대 자기자본 비율을 11.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹3.9B 및 ₹1.1B 입니다. CL Educate 의 EBIT는 ₹99.2M 이며 이자보상배율은 3.7 입니다. ₹1.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

11.5%

부채 비율

₹320.20m

부채

이자 보상 비율3.7x
현금₹1.04b
주식₹2.79b
총 부채₹1.10b
총 자산₹3.88b

최근 재무 상태 업데이트

Recent updates

Be Wary Of CL Educate (NSE:CLEDUCATE) And Its Returns On Capital

Oct 17
Be Wary Of CL Educate (NSE:CLEDUCATE) And Its Returns On Capital

CL Educate Limited's (NSE:CLEDUCATE) Shares Climb 44% But Its Business Is Yet to Catch Up

Sep 23
CL Educate Limited's (NSE:CLEDUCATE) Shares Climb 44% But Its Business Is Yet to Catch Up

It's Unlikely That CL Educate Limited's (NSE:CLEDUCATE) CEO Will See A Huge Pay Rise This Year

Sep 11
It's Unlikely That CL Educate Limited's (NSE:CLEDUCATE) CEO Will See A Huge Pay Rise This Year

CL Educate Limited's (NSE:CLEDUCATE) Price Is Out Of Tune With Earnings

Aug 09
CL Educate Limited's (NSE:CLEDUCATE) Price Is Out Of Tune With Earnings

Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)

Jun 11
Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)

CL Educate (NSE:CLEDUCATE) Has Some Difficulty Using Its Capital Effectively

Feb 10
CL Educate (NSE:CLEDUCATE) Has Some Difficulty Using Its Capital Effectively

Returns On Capital Are Showing Encouraging Signs At CL Educate (NSE:CLEDUCATE)

Oct 19
Returns On Capital Are Showing Encouraging Signs At CL Educate (NSE:CLEDUCATE)

CL Educate (NSE:CLEDUCATE) Has Some Way To Go To Become A Multi-Bagger

Mar 30
CL Educate (NSE:CLEDUCATE) Has Some Way To Go To Become A Multi-Bagger

Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)

Oct 27
Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)

Does CL Educate (NSE:CLEDUCATE) Have A Healthy Balance Sheet?

Aug 02
Does CL Educate (NSE:CLEDUCATE) Have A Healthy Balance Sheet?

CL Educate (NSE:CLEDUCATE) Could Be Struggling To Allocate Capital

Jun 02
CL Educate (NSE:CLEDUCATE) Could Be Struggling To Allocate Capital

CL Educate (NSE:CLEDUCATE) Has Debt But No Earnings; Should You Worry?

Feb 07
CL Educate (NSE:CLEDUCATE) Has Debt But No Earnings; Should You Worry?

We Think Shareholders May Want To Consider A Review Of CL Educate Limited's (NSE:CLEDUCATE) CEO Compensation Package

Aug 31
We Think Shareholders May Want To Consider A Review Of CL Educate Limited's (NSE:CLEDUCATE) CEO Compensation Package

The Founder & Chairman of CL Educate Limited (NSE:CLEDUCATE), Satya Ramakrishnan, Just Bought A Few More Shares

Mar 21
The Founder & Chairman of CL Educate Limited (NSE:CLEDUCATE), Satya Ramakrishnan, Just Bought A Few More Shares

Is CL Educate (NSE:CLEDUCATE) Using Debt In A Risky Way?

Mar 14
Is CL Educate (NSE:CLEDUCATE) Using Debt In A Risky Way?

Should You Buy CL Educate Limited (NSE:CLEDUCATE) For Its Dividend?

Feb 07
Should You Buy CL Educate Limited (NSE:CLEDUCATE) For Its Dividend?

Insider Buying: The CL Educate Limited (NSE:CLEDUCATE) Founder & Chairman Just Bought ₹70k Worth Of Shares

Dec 19
Insider Buying: The CL Educate Limited (NSE:CLEDUCATE) Founder & Chairman Just Bought ₹70k Worth Of Shares

Health Check: How Prudently Does CL Educate (NSE:CLEDUCATE) Use Debt?

Dec 13
Health Check: How Prudently Does CL Educate (NSE:CLEDUCATE) Use Debt?

Factors Income Investors Should Consider Before Adding CL Educate Limited (NSE:CLEDUCATE) To Their Portfolio

Nov 08
Factors Income Investors Should Consider Before Adding CL Educate Limited (NSE:CLEDUCATE) To Their Portfolio

Vice Chairman & MD Gautam Puri Just Bought A Handful Of Shares In CL Educate Limited (NSE:CLEDUCATE)

Sep 02
Vice Chairman & MD Gautam Puri Just Bought A Handful Of Shares In CL Educate Limited (NSE:CLEDUCATE)

재무 상태 분석

단기부채: CLEDUCATE 의 단기 자산 ( ₹2.4B )이 단기 부채( ₹926.8M ).

장기 부채: CLEDUCATE 의 단기 자산( ₹2.4B )이 장기 부채( ₹168.6M ).


부채 대 자본 내역 및 분석

부채 수준: CLEDUCATE 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: CLEDUCATE 의 부채 대 자기자본 비율은 지난 5년간 15.5% 에서 11.5% 로 감소했습니다.

부채 범위: CLEDUCATE 의 부채는 영업 현금 흐름 ( 79.9% )에 의해 잘 충당되었습니다.

이자 보장: CLEDUCATE 의 부채에 대한 이자 지급EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.


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