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 비율 | 3.7x |
| 현금 | ₹1.04b |
| 주식 | ₹2.79b |
| 총 부채 | ₹1.10b |
| 총 자산 | ₹3.88b |
최근 재무 상태 업데이트
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
Be 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 02재무 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 지급은 EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.