Zee Learn Balance Sheet Health
Financial Health criteria checks 2/6
Zee Learn has a total shareholder equity of ₹1.8B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 187.3%. Its total assets and total liabilities are ₹14.4B and ₹12.6B respectively. Zee Learn's EBIT is ₹820.5M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹81.6M.
Key information
187.3%
Debt to equity ratio
₹3.42b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹81.64m |
| Equity | ₹1.82b |
| Total liabilities | ₹12.56b |
| Total assets | ₹14.38b |
Recent financial health updates
Is Zee Learn (NSE:ZEELEARN) Using Too Much Debt?
Jul 17
Here's Why Zee Learn (NSE:ZEELEARN) Is Weighed Down By Its Debt Load
Jan 02These 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 13Recent updates
Estimating The Fair Value Of Zee Learn Limited (NSE:ZEELEARN)
Dec 10Improved Revenues Required Before Zee Learn Limited (NSE:ZEELEARN) Stock's 28% Jump Looks Justified
Oct 10Returns On Capital At Zee Learn (NSE:ZEELEARN) Have Hit The Brakes
Sep 14Improved Revenues Required Before Zee Learn Limited (NSE:ZEELEARN) Stock's 29% Jump Looks Justified
Aug 02Is Zee Learn (NSE:ZEELEARN) Using Too Much Debt?
Jul 17Zee Learn Limited's (NSE:ZEELEARN) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Jun 13Zee Learn's (NSE:ZEELEARN) Attractive Earnings Are Not All Good News For Shareholders
Jun 05Investors Will Want Zee Learn's (NSE:ZEELEARN) Growth In ROCE To Persist
May 30Zee 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 (₹7.4B) do not cover its short term liabilities (₹8.5B).
Long Term Liabilities: ZEELEARN's short term assets (₹7.4B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: ZEELEARN's net debt to equity ratio (182.8%) is considered high.
Reducing Debt: ZEELEARN's debt to equity ratio has increased from 42.6% to 187.3% over the past 5 years.
Debt Coverage: ZEELEARN's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: ZEELEARN's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:01 |
| End of Day Share Price | 2025/01/10 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Zee Learn 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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