NIIT Learning Systems Balance Sheet Health
Financial Health criteria checks 6/6
NIIT Learning Systems has a total shareholder equity of ₹10.8B and total debt of ₹816.4M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹20.4B and ₹9.5B respectively. NIIT Learning Systems's EBIT is ₹3.2B making its interest coverage ratio -879.6. It has cash and short-term investments of ₹7.1B.
Key information
7.5%
Debt to equity ratio
₹816.37m
Debt
| Interest coverage ratio | -879.6x |
| Cash | ₹7.10b |
| Equity | ₹10.83b |
| Total liabilities | ₹9.54b |
| Total assets | ₹20.37b |
Recent financial health updates
No updates
Recent updates
Is NIIT Learning Systems Limited (NSE:NIITMTS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 30
NIIT Learning Systems' (NSE:NIITMTS) Solid Earnings Have Been Accounted For Conservatively
Oct 31NIIT Learning Systems Limited Just Missed Earnings - But Analysts Have Updated Their Models
Oct 26Here's Why We Think NIIT Learning Systems (NSE:NIITMTS) Might Deserve Your Attention Today
Oct 23Here's What Analysts Are Forecasting For NIIT Learning Systems Limited (NSE:NIITMTS) After Its First-Quarter Results
Aug 04Analysts Are Updating Their NIIT Learning Systems Limited (NSE:NIITMTS) Estimates After Its Yearly Results
May 25Is NIIT Learning Systems Limited (NSE:NIITMTS) Worth ₹494 Based On Its Intrinsic Value?
Mar 14Improved Earnings Required Before NIIT Learning Systems Limited (NSE:NIITMTS) Shares Find Their Feet
Feb 07Financial Position Analysis
Short Term Liabilities: NIITMTS's short term assets (₹13.4B) exceed its short term liabilities (₹7.1B).
Long Term Liabilities: NIITMTS's short term assets (₹13.4B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: NIITMTS has more cash than its total debt.
Reducing Debt: NIITMTS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: NIITMTS's debt is well covered by operating cash flow (402.9%).
Interest Coverage: NIITMTS 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:04 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
NIIT Learning Systems Limited is covered by 2 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Asian Markets Securities Private Limited |
| Rahul Jain | Dolat Capital Market Pvt. Ltd. |