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.