Veranda Learning Solutions Balance Sheet Health
Financial Health criteria checks 1/6
Veranda Learning Solutions has a total shareholder equity of ₹4.3B and total debt of ₹4.5B, which brings its debt-to-equity ratio to 105.9%. Its total assets and total liabilities are ₹14.1B and ₹9.8B respectively.
Key information
105.9%
Debt to equity ratio
₹4.54b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.01b |
Equity | ₹4.29b |
Total liabilities | ₹9.79b |
Total assets | ₹14.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VERANDA's short term assets (₹2.0B) do not cover its short term liabilities (₹2.2B).
Long Term Liabilities: VERANDA's short term assets (₹2.0B) do not cover its long term liabilities (₹7.6B).
Debt to Equity History and Analysis
Debt Level: VERANDA's net debt to equity ratio (82.4%) is considered high.
Reducing Debt: Insufficient data to determine if VERANDA's debt to equity ratio has reduced over the past 5 years.
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: VERANDA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VERANDA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.