IEC Education Limited

BSE:531840 Stock Report

Market Cap: ₹254.0m

IEC Education Balance Sheet Health

Financial Health criteria checks 2/6

IEC Education has a total shareholder equity of ₹304.3M and total debt of ₹16.8M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹324.8M and ₹20.5M respectively.

Key information

5.5%

Debt to equity ratio

₹16.82m

Debt

Interest coverage ration/a
Cash₹1.15m
Equity₹304.30m
Total liabilities₹20.54m
Total assets₹324.84m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531840's short term assets (₹309.2M) exceed its short term liabilities (₹20.5M).

Long Term Liabilities: 531840's short term assets (₹309.2M) do not cover its long term liabilities (₹-1,000.0).


Debt to Equity History and Analysis

Debt Level: 531840's net debt to equity ratio (5.2%) is considered satisfactory.

Reducing Debt: 531840's debt to equity ratio has increased from 5.2% to 5.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 531840 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 531840 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.3% each year


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