CL Educate Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CL Educate heeft een totaal eigen vermogen van ₹2.9B en een totale schuld van ₹248.1M, wat de schuld-eigenvermogensverhouding op 8.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.2B en ₹1.3B. De EBIT CL Educate is ₹126.4M waardoor de rentedekking -1.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹975.9M.
Belangrijke informatie
8.6%
Verhouding schuld/eigen vermogen
₹248.13m
Schuld
| Rente dekkingsratio | -1.8x |
| Contant | ₹975.89m |
| Aandelen | ₹2.88b |
| Totaal verplichtingen | ₹1.34b |
| Totaal activa | ₹4.22b |
Recente financiële gezondheidsupdates
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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.7B ) CLEDUCATE } overtreffen de korte termijn passiva ( ₹1.2B ).
Langlopende schulden: De kortetermijnactiva CLEDUCATE ( ₹2.7B ) overtreffen de langetermijnschulden ( ₹169.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CLEDUCATE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CLEDUCATE is de afgelopen 5 jaar gedaald van 16% naar 8.6%.
Schuldendekking: De schuld van CLEDUCATE wordt goed gedekt door de operationele kasstroom ( 37.9% ).
Rentedekking: CLEDUCATE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.