Jagran Prakashan Bilan de santé
Santé financière contrôle des critères 6/6
Jagran Prakashan possède un total de capitaux propres de ₹20.9B et une dette totale de ₹2.5B, ce qui porte son ratio d'endettement à 11.8%. Son actif total et son passif total sont ₹28.5B et de ₹7.6B. L'EBIT de Jagran Prakashan est ₹2.5B ce qui fait que son ratio de couverture des intérêts 9.8. Elle dispose de liquidités et de placements à court terme de ₹5.0B.
Informations clés
11.8%
Ratio d'endettement
₹2.47b
Dette
| Ratio de couverture des intérêts | 9.8x |
| Argent liquide | ₹4.99b |
| Fonds propres | ₹20.93b |
| Total du passif | ₹7.58b |
| Total des actifs | ₹28.51b |
Mises à jour récentes de la santé financière
Is Jagran Prakashan (NSE:JAGRAN) Using Too Much Debt?
Jul 11
Jagran Prakashan (NSE:JAGRAN) Has A Rock Solid Balance Sheet
Aug 09These 4 Measures Indicate That Jagran Prakashan (NSE:JAGRAN) Is Using Debt Reasonably Well
Jun 06Does Jagran Prakashan (NSE:JAGRAN) Have A Healthy Balance Sheet?
Dec 31
Recent updates
There May Be Some Bright Spots In Jagran Prakashan's (NSE:JAGRAN) Earnings
Jun 05Jagran Prakashan Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 31Jagran Prakashan Limited's (NSE:JAGRAN) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 04Jagran Prakashan Limited (NSE:JAGRAN) Soars 26% But It's A Story Of Risk Vs Reward
Feb 23Is Jagran Prakashan (NSE:JAGRAN) Using Too Much Debt?
Jul 11Jagran Prakashan (NSE:JAGRAN) Could Be At Risk Of Shrinking As A Company
Jun 17Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital
Nov 04Jagran Prakashan (NSE:JAGRAN) Has A Rock Solid Balance Sheet
Aug 09Jagran Prakashan (NSE:JAGRAN) Is Finding It Tricky To Allocate Its Capital
Jun 09Jagran Prakashan's (NSE:JAGRAN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 09We Discuss Why Jagran Prakashan Limited's (NSE:JAGRAN) CEO Compensation May Be Closely Reviewed
Sep 17Jagran Prakashan (NSE:JAGRAN) May Have Issues Allocating Its Capital
Aug 20These 4 Measures Indicate That Jagran Prakashan (NSE:JAGRAN) Is Using Debt Reasonably Well
Jun 06Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital
May 11Jagran Prakashan Limited (NSE:JAGRAN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 19How Much Is Jagran Prakashan Limited (NSE:JAGRAN) CEO Getting Paid?
Feb 21The Trends At Jagran Prakashan (NSE:JAGRAN) That You Should Know About
Jan 26Does Jagran Prakashan (NSE:JAGRAN) Have A Healthy Balance Sheet?
Dec 31Jagran Prakashan's (NSE:JAGRAN) Stock Price Has Reduced 75% In The Past Three Years
Dec 04We're Not Counting On Jagran Prakashan (NSE:JAGRAN) To Sustain Its Statutory Profitability
Nov 08The Returns At Jagran Prakashan (NSE:JAGRAN) Provide Us With Signs Of What's To Come
Oct 10Here's What We Learned About The CEO Pay At Jagran Prakashan Limited (NSE:JAGRAN)
Sep 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de JAGRAN ( ₹11.8B ) dépassent ses passifs à court terme ( ₹5.2B ).
Passif à long terme: Les actifs à court terme de JAGRAN ( ₹11.8B ) dépassent ses passifs à long terme ( ₹2.4B ).
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 16.4% à 11.8% au cours des 5 dernières années.
Couverture de la dette: La dette de JAGRAN est bien couverte par le flux de trésorerie opérationnel ( 120.3% ).
Couverture des intérêts: Les paiements d'intérêts de JAGRAN sur sa dette sont bien couverts par l'EBIT ( 9.8 x couverture).