DJ Mediaprint & Logistics Bilan de santé
Santé financière contrôle des critères 5/6
DJ Mediaprint & Logistics has a total shareholder equity of ₹335.5M and total debt of ₹177.9M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are ₹600.5M and ₹265.0M respectively. DJ Mediaprint & Logistics's EBIT is ₹98.2M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹4.5M.
Informations clés
53.0%
Ratio d'endettement
₹177.94m
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | ₹4.45m |
| Fonds propres | ₹335.46m |
| Total du passif | ₹265.02m |
| Total des actifs | ₹600.48m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 543193's short term assets (₹368.1M) exceed its short term liabilities (₹186.1M).
Passif à long terme: 543193's short term assets (₹368.1M) exceed its long term liabilities (₹78.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 543193's net debt to equity ratio (51.7%) is considered high.
Réduire la dette: 543193's debt to equity ratio has reduced from 156.1% to 53% over the past 5 years.
Couverture de la dette: 543193's debt is well covered by operating cash flow (63.1%).
Couverture des intérêts: 543193's interest payments on its debt are well covered by EBIT (5.2x coverage).