CL Educate Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CL Educate şirketinin toplam hissedar öz sermayesi ₹2.9B ve toplam borcu ₹248.1M olup, bu da borç-öz sermaye oranını 8.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.2B ve ₹1.3B dir. CL Educate 'in FAVÖK'ü ₹126.4M faiz karşılama oranı -1.8 dur. Şirketin ₹975.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
8.6%
Borç/özkaynak oranı
₹248.13m
Borç
| Faiz karşılama oranı | -1.8x |
| Nakit | ₹975.89m |
| Eşitlik | ₹2.88b |
| Toplam yükümlülükler | ₹1.34b |
| Toplam varlıklar | ₹4.22b |
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
Weak Statutory Earnings May Not Tell The Whole Story For CL Educate (NSE:CLEDUCATE)
Nov 20Be 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 'nin kısa vadeli varlıkları ( ₹2.7B ) kısa vadeli yükümlülüklerini ( ₹1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: CLEDUCATE şirketinin kısa vadeli varlıkları ( ₹2.7B ) uzun vadeli yükümlülüklerini ( ₹169.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CLEDUCATE şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: CLEDUCATE 'nin borç/öz sermaye oranı son 5 yılda 16% seviyesinden 8.6% seviyesine düştü.
Borç Kapsamı: CLEDUCATE 'nin borcu işletme nakit akışı ( 37.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CLEDUCATE ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.