NIIT Learning Systems Limited

NSEI:NIITMTS Stok Raporu

Piyasa değeri: ₹59.1b

NIIT Learning Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NIIT Learning Systems has a total shareholder equity of ₹10.8B and total debt of ₹816.4M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹20.4B and ₹9.5B respectively. NIIT Learning Systems's EBIT is ₹3.2B making its interest coverage ratio -879.6. It has cash and short-term investments of ₹7.1B.

Anahtar bilgiler

7.5%

Borç/özkaynak oranı

₹816.37m

Borç

Faiz karşılama oranı-879.6x
Nakit₹7.10b
Eşitlik₹10.83b
Toplam yükümlülükler₹9.54b
Toplam varlıklar₹20.37b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

NIIT Learning Systems' (NSE:NIITMTS) Solid Earnings Have Been Accounted For Conservatively

Oct 31
NIIT Learning Systems' (NSE:NIITMTS) Solid Earnings Have Been Accounted For Conservatively

NIIT Learning Systems Limited Just Missed Earnings - But Analysts Have Updated Their Models

Oct 26
NIIT Learning Systems Limited Just Missed Earnings - But Analysts Have Updated Their Models

Here's Why We Think NIIT Learning Systems (NSE:NIITMTS) Might Deserve Your Attention Today

Oct 23
Here's Why We Think NIIT Learning Systems (NSE:NIITMTS) Might Deserve Your Attention Today

Here's What Analysts Are Forecasting For NIIT Learning Systems Limited (NSE:NIITMTS) After Its First-Quarter Results

Aug 04
Here's What Analysts Are Forecasting For NIIT Learning Systems Limited (NSE:NIITMTS) After Its First-Quarter Results

Analysts Are Updating Their NIIT Learning Systems Limited (NSE:NIITMTS) Estimates After Its Yearly Results

May 25
Analysts Are Updating Their NIIT Learning Systems Limited (NSE:NIITMTS) Estimates After Its Yearly Results

Is NIIT Learning Systems Limited (NSE:NIITMTS) Worth ₹494 Based On Its Intrinsic Value?

Mar 14
Is NIIT Learning Systems Limited (NSE:NIITMTS) Worth ₹494 Based On Its Intrinsic Value?

Improved Earnings Required Before NIIT Learning Systems Limited (NSE:NIITMTS) Shares Find Their Feet

Feb 07
Improved Earnings Required Before NIIT Learning Systems Limited (NSE:NIITMTS) Shares Find Their Feet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NIITMTS's short term assets (₹13.4B) exceed its short term liabilities (₹7.1B).

Uzun Vadeli Yükümlülükler: NIITMTS's short term assets (₹13.4B) exceed its long term liabilities (₹2.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NIITMTS has more cash than its total debt.

Borcun Azaltılması: NIITMTS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Borç Kapsamı: NIITMTS's debt is well covered by operating cash flow (402.9%).

Faiz Kapsamı: NIITMTS earns more interest than it pays, so coverage of interest payments is not a concern.


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