DSJ Keep Learning Balance Sheet Health
Financial Health criteria checks 3/6
DSJ Keep Learning has a total shareholder equity of ₹2.2M and total debt of ₹30.1M, which brings its debt-to-equity ratio to 1340.9%. Its total assets and total liabilities are ₹44.0M and ₹41.8M respectively. DSJ Keep Learning's EBIT is ₹6.4M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹2.1M.
Key information
1,340.9%
Debt to equity ratio
₹30.14m
Debt
Interest coverage ratio | 2.8x |
Cash | ₹2.06m |
Equity | ₹2.25m |
Total liabilities | ₹41.75m |
Total assets | ₹44.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KEEPLEARN's short term assets (₹31.1M) exceed its short term liabilities (₹11.7M).
Long Term Liabilities: KEEPLEARN's short term assets (₹31.1M) exceed its long term liabilities (₹30.0M).
Debt to Equity History and Analysis
Debt Level: KEEPLEARN's net debt to equity ratio (1249.2%) is considered high.
Reducing Debt: KEEPLEARN's debt to equity ratio has increased from 65.7% to 1340.9% over the past 5 years.
Debt Coverage: KEEPLEARN's debt is well covered by operating cash flow (35.2%).
Interest Coverage: KEEPLEARN's interest payments on its debt are not well covered by EBIT (2.8x coverage).