Zee Learn Balance Sheet Health
Financial Health criteria checks 2/6
Zee Learn has a total shareholder equity of ₹1.3B and total debt of ₹4.8B, which brings its debt-to-equity ratio to 373.4%. Its total assets and total liabilities are ₹10.1B and ₹8.8B respectively. Zee Learn's EBIT is ₹179.8M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹129.1M.
Key information
373.4%
Debt to equity ratio
₹4.83b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹129.15m |
| Equity | ₹1.29b |
| Total liabilities | ₹8.84b |
| Total assets | ₹10.14b |
Recent financial health updates
Here's Why Zee Learn (NSE:ZEELEARN) Is Weighed Down By Its Debt Load
Jan 02
These 4 Measures Indicate That Zee Learn (NSE:ZEELEARN) Is Using Debt Extensively
Jun 05Auditors Have Doubts About Zee Learn (NSE:ZEELEARN)
Sep 13Zee Learn (NSE:ZEELEARN) Takes On Some Risk With Its Use Of Debt
Aug 03Does Zee Learn (NSE:ZEELEARN) Have A Healthy Balance Sheet?
Jan 13Does Zee Learn (NSE:ZEELEARN) Have A Healthy Balance Sheet?
Aug 11Recent updates
Zee Learn Limited's (NSE:ZEELEARN) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Mar 03Returns On Capital Signal Difficult Times Ahead For Zee Learn (NSE:ZEELEARN)
Feb 15Here's Why Zee Learn (NSE:ZEELEARN) Is Weighed Down By Its Debt Load
Jan 02Zee Learn (NSE:ZEELEARN) Is Finding It Tricky To Allocate Its Capital
Nov 15Calculating The Intrinsic Value Of Zee Learn Limited (NSE:ZEELEARN)
Aug 01These 4 Measures Indicate That Zee Learn (NSE:ZEELEARN) Is Using Debt Extensively
Jun 05Auditors Have Doubts About Zee Learn (NSE:ZEELEARN)
Sep 13Zee Learn (NSE:ZEELEARN) Takes On Some Risk With Its Use Of Debt
Aug 03Does Zee Learn (NSE:ZEELEARN) Have A Healthy Balance Sheet?
Jan 13Does Zee Learn (NSE:ZEELEARN) Have A Healthy Balance Sheet?
Aug 11A Look At Zee Learn's (NSE:ZEELEARN) Share Price Returns
Feb 02Estimating The Intrinsic Value Of Zee Learn Limited (NSE:ZEELEARN)
Dec 29Are Zee Learn's (NSE:ZEELEARN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 24
Zee Learn's (NSE:ZEELEARN) Stock Price Has Reduced 73% In The Past Three Years
Oct 08Estimating The Fair Value Of Zee Learn Limited (NSE:ZEELEARN)
Sep 09Zee Learn Limited's (NSE:ZEELEARN) Stock Is Going Strong: Is the Market Following Fundamentals?
Jul 17Financial Position Analysis
Short Term Liabilities: ZEELEARN's short term assets (₹1.6B) do not cover its short term liabilities (₹4.5B).
Long Term Liabilities: ZEELEARN's short term assets (₹1.6B) do not cover its long term liabilities (₹4.3B).
Debt to Equity History and Analysis
Debt Level: ZEELEARN's net debt to equity ratio (363.4%) is considered high.
Reducing Debt: ZEELEARN's debt to equity ratio has increased from 53.6% to 373.4% 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: Whilst unprofitable ZEELEARN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZEELEARN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.8% per year.