CL Educate Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CL Educate has a total shareholder equity of ₹2.8B and total debt of ₹320.2M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₹3.9B and ₹1.1B respectively. CL Educate's EBIT is ₹99.2M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹1.0B.
Anahtar bilgiler
11.5%
Borç/özkaynak oranı
₹320.20m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | ₹1.04b |
| Eşitlik | ₹2.79b |
| Toplam yükümlülükler | ₹1.10b |
| Toplam varlıklar | ₹3.88b |
Son finansal sağlık güncellemeleri
Does CL Educate (NSE:CLEDUCATE) Have A Healthy Balance Sheet?
Aug 02
CL Educate (NSE:CLEDUCATE) Has Debt But No Earnings; Should You Worry?
Feb 07Is CL Educate (NSE:CLEDUCATE) Using Debt In A Risky Way?
Mar 14Health Check: How Prudently Does CL Educate (NSE:CLEDUCATE) Use Debt?
Dec 13Recent updates
Be Wary Of CL Educate (NSE:CLEDUCATE) And Its Returns On Capital
Oct 17CL Educate Limited's (NSE:CLEDUCATE) Shares Climb 44% But Its Business Is Yet to Catch Up
Sep 23It's Unlikely That CL Educate Limited's (NSE:CLEDUCATE) CEO Will See A Huge Pay Rise This Year
Sep 11CL Educate Limited's (NSE:CLEDUCATE) Price Is Out Of Tune With Earnings
Aug 09Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)
Jun 11CL Educate (NSE:CLEDUCATE) Has Some Difficulty Using Its Capital Effectively
Feb 10Returns On Capital Are Showing Encouraging Signs At CL Educate (NSE:CLEDUCATE)
Oct 19CL Educate (NSE:CLEDUCATE) Has Some Way To Go To Become A Multi-Bagger
Mar 30Returns On Capital Signal Difficult Times Ahead For CL Educate (NSE:CLEDUCATE)
Oct 27Does CL Educate (NSE:CLEDUCATE) Have A Healthy Balance Sheet?
Aug 02CL Educate (NSE:CLEDUCATE) Could Be Struggling To Allocate Capital
Jun 02CL Educate (NSE:CLEDUCATE) Has Debt But No Earnings; Should You Worry?
Feb 07We Think Shareholders May Want To Consider A Review Of CL Educate Limited's (NSE:CLEDUCATE) CEO Compensation Package
Aug 31The Founder & Chairman of CL Educate Limited (NSE:CLEDUCATE), Satya Ramakrishnan, Just Bought A Few More Shares
Mar 21Is CL Educate (NSE:CLEDUCATE) Using Debt In A Risky Way?
Mar 14Should You Buy CL Educate Limited (NSE:CLEDUCATE) For Its Dividend?
Feb 07Insider Buying: The CL Educate Limited (NSE:CLEDUCATE) Founder & Chairman Just Bought ₹70k Worth Of Shares
Dec 19
Health Check: How Prudently Does CL Educate (NSE:CLEDUCATE) Use Debt?
Dec 13Factors Income Investors Should Consider Before Adding CL Educate Limited (NSE:CLEDUCATE) To Their Portfolio
Nov 08Vice Chairman & MD Gautam Puri Just Bought A Handful Of Shares In CL Educate Limited (NSE:CLEDUCATE)
Sep 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CLEDUCATE's short term assets (₹2.4B) exceed its short term liabilities (₹926.8M).
Uzun Vadeli Yükümlülükler: CLEDUCATE's short term assets (₹2.4B) exceed its long term liabilities (₹168.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CLEDUCATE has more cash than its total debt.
Borcun Azaltılması: CLEDUCATE's debt to equity ratio has reduced from 15.5% to 11.5% over the past 5 years.
Borç Kapsamı: CLEDUCATE's debt is well covered by operating cash flow (79.9%).
Faiz Kapsamı: CLEDUCATE's interest payments on its debt are well covered by EBIT (3.7x coverage).