Zee Learn Balance Sheet Health
Financial Health criteria checks 2/6
Zee Learn has a total shareholder equity of ₹1.3B and total debt of ₹4.8B, which brings its debt-to-equity ratio to 373.4%. Its total assets and total liabilities are ₹10.1B and ₹8.8B respectively. Zee Learn's EBIT is ₹179.8M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹129.1M.
Key information
373.4%
Debt to equity ratio
₹4.83b
Debt
Interest coverage ratio | 0.6x |
Cash | ₹129.15m |
Equity | ₹1.29b |
Total liabilities | ₹8.84b |
Total assets | ₹10.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533287's short term assets (₹1.6B) do not cover its short term liabilities (₹4.5B).
Long Term Liabilities: 533287's short term assets (₹1.6B) do not cover its long term liabilities (₹4.3B).
Debt to Equity History and Analysis
Debt Level: 533287's net debt to equity ratio (363.4%) is considered high.
Reducing Debt: 533287's debt to equity ratio has increased from 53.6% to 373.4% 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: Whilst unprofitable 533287 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 533287 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.8% per year.