Veranda Learning Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Veranda Learning Solutions has a total shareholder equity of ₹3.7B and total debt of ₹4.8B, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are ₹17.4B and ₹13.6B respectively.
Key information
129.2%
Debt to equity ratio
₹4.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹603.10m |
| Equity | ₹3.72b |
| Total liabilities | ₹13.65b |
| Total assets | ₹17.36b |
Recent financial health updates
Does Veranda Learning Solutions (NSE:VERANDA) Have A Healthy Balance Sheet?
Jun 29
Does Veranda Learning Solutions (NSE:VERANDA) Have A Healthy Balance Sheet?
Feb 09Recent updates
Veranda Learning Solutions (NSE:VERANDA) Is Looking To Continue Growing Its Returns On Capital
Sep 25Market Might Still Lack Some Conviction On Veranda Learning Solutions Limited (NSE:VERANDA) Even After 30% Share Price Boost
Jun 30Does Veranda Learning Solutions (NSE:VERANDA) Have A Healthy Balance Sheet?
Jun 29Market Still Lacking Some Conviction On Veranda Learning Solutions Limited (NSE:VERANDA)
Mar 14Does Veranda Learning Solutions (NSE:VERANDA) Have A Healthy Balance Sheet?
Feb 09Veranda Learning Solutions Limited's (NSE:VERANDA) Shareholders Might Be Looking For Exit
May 12Financial Position Analysis
Short Term Liabilities: VERANDA's short term assets (₹2.4B) do not cover its short term liabilities (₹3.3B).
Long Term Liabilities: VERANDA's short term assets (₹2.4B) do not cover its long term liabilities (₹10.4B).
Debt to Equity History and Analysis
Debt Level: VERANDA's net debt to equity ratio (112.9%) is considered high.
Reducing Debt: VERANDA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 VERANDA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VERANDA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 19:00 |
| End of Day Share Price | 2025/01/03 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
Veranda Learning Solutions 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.
| Analyst | Institution |
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