Jagran Prakashan Limited

NSEI:JAGRAN Rapport sur les actions

Capitalisation boursière : ₹18.3b

Jagran Prakashan Bilan de santé

Santé financière contrôle des critères 6/6

Jagran Prakashan possède un total de capitaux propres de ₹20.7B et une dette totale de ₹1.2B, ce qui porte son ratio d'endettement à 5.8%. Son actif total et son passif total sont ₹29.3B et de ₹8.6B. L'EBIT de Jagran Prakashan est ₹2.5B ce qui fait que son ratio de couverture des intérêts -12.6. Elle dispose de liquidités et de placements à court terme de ₹6.6B.

Informations clés

5.8%

Ratio d'endettement

₹1.20b

Dette

Ratio de couverture des intérêts-12.6x
Argent liquide₹6.61b
Fonds propres₹20.66b
Total du passif₹8.65b
Total des actifs₹29.31b

Mises à jour récentes de la santé financière

Recent updates

There May Be Some Bright Spots In Jagran Prakashan's (NSE:JAGRAN) Earnings

Jun 05
There May Be Some Bright Spots In Jagran Prakashan's (NSE:JAGRAN) Earnings

Jagran Prakashan Limited Just Missed Earnings - But Analysts Have Updated Their Models

May 31
Jagran Prakashan Limited Just Missed Earnings - But Analysts Have Updated Their Models

Jagran Prakashan Limited's (NSE:JAGRAN) Intrinsic Value Is Potentially 40% Above Its Share Price

Apr 04
Jagran Prakashan Limited's (NSE:JAGRAN) Intrinsic Value Is Potentially 40% Above Its Share Price

Jagran Prakashan Limited (NSE:JAGRAN) Soars 26% But It's A Story Of Risk Vs Reward

Feb 23
Jagran Prakashan Limited (NSE:JAGRAN) Soars 26% But It's A Story Of Risk Vs Reward

Is Jagran Prakashan (NSE:JAGRAN) Using Too Much Debt?

Jul 11
Is Jagran Prakashan (NSE:JAGRAN) Using Too Much Debt?

Jagran Prakashan (NSE:JAGRAN) Could Be At Risk Of Shrinking As A Company

Jun 17
Jagran Prakashan (NSE:JAGRAN) Could Be At Risk Of Shrinking As A Company

Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital

Nov 04
Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital

Jagran Prakashan (NSE:JAGRAN) Has A Rock Solid Balance Sheet

Aug 09
Jagran Prakashan (NSE:JAGRAN) Has A Rock Solid Balance Sheet

Jagran Prakashan (NSE:JAGRAN) Is Finding It Tricky To Allocate Its Capital

Jun 09
Jagran Prakashan (NSE:JAGRAN) Is Finding It Tricky To Allocate Its Capital

Jagran Prakashan's (NSE:JAGRAN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feb 09
Jagran Prakashan's (NSE:JAGRAN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

We Discuss Why Jagran Prakashan Limited's (NSE:JAGRAN) CEO Compensation May Be Closely Reviewed

Sep 17
We Discuss Why Jagran Prakashan Limited's (NSE:JAGRAN) CEO Compensation May Be Closely Reviewed

Jagran Prakashan (NSE:JAGRAN) May Have Issues Allocating Its Capital

Aug 20
Jagran Prakashan (NSE:JAGRAN) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Jagran Prakashan (NSE:JAGRAN) Is Using Debt Reasonably Well

Jun 06
These 4 Measures Indicate That Jagran Prakashan (NSE:JAGRAN) Is Using Debt Reasonably Well

Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital

May 11
Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital

Jagran Prakashan Limited (NSE:JAGRAN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Mar 19
Jagran Prakashan Limited (NSE:JAGRAN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

How Much Is Jagran Prakashan Limited (NSE:JAGRAN) CEO Getting Paid?

Feb 21
How Much Is Jagran Prakashan Limited (NSE:JAGRAN) CEO Getting Paid?

The Trends At Jagran Prakashan (NSE:JAGRAN) That You Should Know About

Jan 26
The Trends At Jagran Prakashan (NSE:JAGRAN) That You Should Know About

Does Jagran Prakashan (NSE:JAGRAN) Have A Healthy Balance Sheet?

Dec 31
Does Jagran Prakashan (NSE:JAGRAN) Have A Healthy Balance Sheet?

Jagran Prakashan's (NSE:JAGRAN) Stock Price Has Reduced 75% In The Past Three Years

Dec 04
Jagran Prakashan's (NSE:JAGRAN) Stock Price Has Reduced 75% In The Past Three Years

We're Not Counting On Jagran Prakashan (NSE:JAGRAN) To Sustain Its Statutory Profitability

Nov 08
We're Not Counting On Jagran Prakashan (NSE:JAGRAN) To Sustain Its Statutory Profitability

The Returns At Jagran Prakashan (NSE:JAGRAN) Provide Us With Signs Of What's To Come

Oct 10
The Returns At Jagran Prakashan (NSE:JAGRAN) Provide Us With Signs Of What's To Come

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de JAGRAN ( ₹13.9B ) dépassent ses passifs à court terme ( ₹6.0B ).

Passif à long terme: Les actifs à court terme de JAGRAN ( ₹13.9B ) dépassent ses passifs à long terme ( ₹2.7B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: JAGRAN dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de JAGRAN a été réduit de 6.1% à 5.8% au cours des 5 dernières années.

Couverture de la dette: La dette de JAGRAN est bien couverte par le flux de trésorerie opérationnel ( 200.3% ).

Couverture des intérêts: JAGRAN gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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