Zee Learn 대차 대조표 상태
재무 상태 기준 확인 2/6
Zee Learn 의 총 주주 지분은 ₹1.8B 이고 총 부채는 ₹3.4B, 이는 부채 대 자기자본 비율을 187.3% 로 가져옵니다. 총자산과 총부채는 각각 ₹14.4B 및 ₹12.6B 입니다. Zee Learn 의 EBIT는 ₹820.5M 이며 이자보상배율은 3.7 입니다. ₹81.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
187.3%
부채 비율
₹3.42b
부채
| 이자 보상 비율 | 3.7x |
| 현금 | ₹81.64m |
| 주식 | ₹1.82b |
| 총 부채 | ₹12.56b |
| 총 자산 | ₹14.38b |
최근 재무 상태 업데이트
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 28% Jump Looks Justified
Oct 10Returns On Capital At Zee Learn (NSE:ZEELEARN) Have Hit The Brakes
Sep 14Improved 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 17재무 상태 분석
단기부채: ZEELEARN 의 단기 자산 ( ₹7.4B )은 단기 부채( ₹8.5B ).
장기 부채: ZEELEARN 의 단기 자산( ₹7.4B )이 장기 부채( ₹4.0B ).
부채 대 자본 내역 및 분석
부채 수준: ZEELEARN 의 순부채 대 자기자본 비율( 182.8% )은 높음으로 간주됩니다.
부채 감소: ZEELEARN 의 부채 대 자기자본 비율은 지난 5년간 42.6% 에서 187.3% 로 증가했습니다.
부채 범위: ZEELEARN 의 부채는 영업 현금 흐름 ( 13.3% )에 의해 잘 갚지 않음입니다.
이자 보장: ZEELEARN 의 부채에 대한 이자 지급은 EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.