CL Educate Limited

NSEI:CLEDUCATE Stock Report

Market Cap: ₹6.4b

CL Educate Balance Sheet Health

Financial Health criteria checks 6/6

CL Educate has a total shareholder equity of ₹2.9B and total debt of ₹248.1M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₹4.2B and ₹1.3B respectively. CL Educate's EBIT is ₹126.4M making its interest coverage ratio -1.8. It has cash and short-term investments of ₹975.9M.

Key information

8.6%

Debt to equity ratio

₹248.13m

Debt

Interest coverage ratio-1.8x
Cash₹975.89m
Equity₹2.88b
Total liabilities₹1.34b
Total assets₹4.22b

Recent financial health updates

Here's Why CL Educate (NSE:CLEDUCATE) Can Manage Its Debt Responsibly

Dec 24
Here's Why CL Educate (NSE:CLEDUCATE) Can Manage Its Debt Responsibly

Does CL Educate (NSE:CLEDUCATE) Have A Healthy Balance Sheet?

Aug 02
Does CL Educate (NSE:CLEDUCATE) Have A Healthy Balance Sheet?

CL Educate (NSE:CLEDUCATE) Has Debt But No Earnings; Should You Worry?

Feb 07
CL Educate (NSE:CLEDUCATE) Has Debt But No Earnings; Should You Worry?

Is CL Educate (NSE:CLEDUCATE) Using Debt In A Risky Way?

Mar 14
Is CL Educate (NSE:CLEDUCATE) Using Debt In A Risky Way?

Health Check: How Prudently Does CL Educate (NSE:CLEDUCATE) Use Debt?

Dec 13
Health Check: How Prudently Does CL Educate (NSE:CLEDUCATE) Use Debt?

Recent updates

Here's Why CL Educate (NSE:CLEDUCATE) Can Manage Its Debt Responsibly

Dec 24
Here's Why CL Educate (NSE:CLEDUCATE) Can Manage Its Debt Responsibly

Weak Statutory Earnings May Not Tell The Whole Story For CL Educate (NSE:CLEDUCATE)

Nov 20
Weak Statutory Earnings May Not Tell The Whole Story For CL Educate (NSE:CLEDUCATE)

Be Wary Of CL Educate (NSE:CLEDUCATE) And Its Returns On Capital

Oct 17
Be Wary Of CL Educate (NSE:CLEDUCATE) And Its Returns On Capital

CL Educate Limited's (NSE:CLEDUCATE) Shares Climb 44% But Its Business Is Yet to Catch Up

Sep 23
CL Educate Limited's (NSE:CLEDUCATE) Shares Climb 44% But Its Business Is Yet to Catch Up

It's Unlikely That CL Educate Limited's (NSE:CLEDUCATE) CEO Will See A Huge Pay Rise This Year

Sep 11
It's Unlikely That CL Educate Limited's (NSE:CLEDUCATE) CEO Will See A Huge Pay Rise This Year

CL Educate Limited's (NSE:CLEDUCATE) Price Is Out Of Tune With Earnings

Aug 09
CL Educate Limited's (NSE:CLEDUCATE) Price Is Out Of Tune With Earnings

Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)

Jun 11
Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)

CL Educate (NSE:CLEDUCATE) Has Some Difficulty Using Its Capital Effectively

Feb 10
CL Educate (NSE:CLEDUCATE) Has Some Difficulty Using Its Capital Effectively

Returns On Capital Are Showing Encouraging Signs At CL Educate (NSE:CLEDUCATE)

Oct 19
Returns On Capital Are Showing Encouraging Signs At CL Educate (NSE:CLEDUCATE)

CL Educate (NSE:CLEDUCATE) Has Some Way To Go To Become A Multi-Bagger

Mar 30
CL Educate (NSE:CLEDUCATE) Has Some Way To Go To Become A Multi-Bagger

Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)

Oct 27
Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)

Does CL Educate (NSE:CLEDUCATE) Have A Healthy Balance Sheet?

Aug 02
Does CL Educate (NSE:CLEDUCATE) Have A Healthy Balance Sheet?

CL Educate (NSE:CLEDUCATE) Could Be Struggling To Allocate Capital

Jun 02
CL Educate (NSE:CLEDUCATE) Could Be Struggling To Allocate Capital

CL Educate (NSE:CLEDUCATE) Has Debt But No Earnings; Should You Worry?

Feb 07
CL Educate (NSE:CLEDUCATE) Has Debt But No Earnings; Should You Worry?

We Think Shareholders May Want To Consider A Review Of CL Educate Limited's (NSE:CLEDUCATE) CEO Compensation Package

Aug 31
We Think Shareholders May Want To Consider A Review Of CL Educate Limited's (NSE:CLEDUCATE) CEO Compensation Package

The Founder & Chairman of CL Educate Limited (NSE:CLEDUCATE), Satya Ramakrishnan, Just Bought A Few More Shares

Mar 21
The Founder & Chairman of CL Educate Limited (NSE:CLEDUCATE), Satya Ramakrishnan, Just Bought A Few More Shares

Is CL Educate (NSE:CLEDUCATE) Using Debt In A Risky Way?

Mar 14
Is CL Educate (NSE:CLEDUCATE) Using Debt In A Risky Way?

Should You Buy CL Educate Limited (NSE:CLEDUCATE) For Its Dividend?

Feb 07
Should You Buy CL Educate Limited (NSE:CLEDUCATE) For Its Dividend?

Insider Buying: The CL Educate Limited (NSE:CLEDUCATE) Founder & Chairman Just Bought ₹70k Worth Of Shares

Dec 19
Insider Buying: The CL Educate Limited (NSE:CLEDUCATE) Founder & Chairman Just Bought ₹70k Worth Of Shares

Health Check: How Prudently Does CL Educate (NSE:CLEDUCATE) Use Debt?

Dec 13
Health Check: How Prudently Does CL Educate (NSE:CLEDUCATE) Use Debt?

Factors Income Investors Should Consider Before Adding CL Educate Limited (NSE:CLEDUCATE) To Their Portfolio

Nov 08
Factors Income Investors Should Consider Before Adding CL Educate Limited (NSE:CLEDUCATE) To Their Portfolio

Financial Position Analysis

Short Term Liabilities: CLEDUCATE's short term assets (₹2.7B) exceed its short term liabilities (₹1.2B).

Long Term Liabilities: CLEDUCATE's short term assets (₹2.7B) exceed its long term liabilities (₹169.2M).

Debt to Equity History and Analysis

Debt Level: CLEDUCATE has more cash than its total debt.

Reducing Debt: CLEDUCATE's debt to equity ratio has reduced from 16% to 8.6% over the past 5 years.

Debt Coverage: CLEDUCATE's debt is well covered by operating cash flow (37.9%).

Interest Coverage: CLEDUCATE earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 14:40
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CL Educate Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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