Zee Learn Balance Sheet Health
Financial Health criteria checks 2/6
Zee Learn has a total shareholder equity of ₹1.8B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 187.3%. Its total assets and total liabilities are ₹14.4B and ₹12.6B respectively. Zee Learn's EBIT is ₹820.5M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹81.6M.
Key information
187.3%
Debt to equity ratio
₹3.42b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹81.64m |
| Equity | ₹1.82b |
| Total liabilities | ₹12.56b |
| Total assets | ₹14.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533287's short term assets (₹7.4B) do not cover its short term liabilities (₹8.5B).
Long Term Liabilities: 533287's short term assets (₹7.4B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: 533287's net debt to equity ratio (182.8%) is considered high.
Reducing Debt: 533287's debt to equity ratio has increased from 42.6% to 187.3% over the past 5 years.
Debt Coverage: 533287's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: 533287's interest payments on its debt are well covered by EBIT (3.7x coverage).