Zee Learn Balance Sheet Health
Financial Health criteria checks 0/6
Zee Learn has a total shareholder equity of ₹1.8B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 180.4%. Its total assets and total liabilities are ₹10.8B and ₹9.0B respectively. Zee Learn's EBIT is ₹723.5M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹228.0M.
Key information
180.4%
Debt to equity ratio
₹3.30b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹228.02m |
| Equity | ₹1.83b |
| Total liabilities | ₹9.01b |
| Total assets | ₹10.84b |
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
Is 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 (₹3.8B) do not cover its short term liabilities (₹5.1B).
Long Term Liabilities: ZEELEARN's short term assets (₹3.8B) do not cover its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: ZEELEARN's net debt to equity ratio (168%) is considered high.
Reducing Debt: ZEELEARN's debt to equity ratio has increased from 70.5% to 180.4% over the past 5 years.
Debt Coverage: ZEELEARN's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: ZEELEARN's interest payments on its debt are not well covered by EBIT (1.7x coverage).