DJ Mediaprint & Logistics バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
53.0%
負債資本比率
₹177.94m
負債
| インタレスト・カバレッジ・レシオ | 5.2x |
| 現金 | ₹4.45m |
| エクイティ | ₹335.46m |
| 負債合計 | ₹265.02m |
| 総資産 | ₹600.48m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 543193's short term assets (₹368.1M) exceed its short term liabilities (₹186.1M).
長期負債: 543193's short term assets (₹368.1M) exceed its long term liabilities (₹78.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 543193's net debt to equity ratio (51.7%) is considered high.
負債の削減: 543193's debt to equity ratio has reduced from 156.1% to 53% over the past 5 years.
債務返済能力: 543193's debt is well covered by operating cash flow (63.1%).
インタレストカバレッジ: 543193's interest payments on its debt are well covered by EBIT (5.2x coverage).