Jagran Prakashan Limited

NSEI:JAGRAN 株式レポート

時価総額:₹20.4b

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Jagran Prakashan バランスシートの健全性

財務の健全性 基準チェック /66

Jagran Prakashanの総株主資本は₹20.9B 、総負債は₹1.8Bで、負債比率は8.6%となります。総資産と総負債はそれぞれ₹28.5Bと₹7.6Bです。 Jagran Prakashanの EBIT は₹2.6Bで、利息カバレッジ比率9.3です。現金および短期投資は₹5.0Bです。

主要情報

11.8%

負債資本比率

₹2.47b

負債

インタレスト・カバレッジ・レシオ9.8x
現金₹4.99b
エクイティ₹20.93b
負債合計₹7.58b
総資産₹28.51b

財務の健全性に関する最新情報

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

Here's What We Learned About The CEO Pay At Jagran Prakashan Limited (NSE:JAGRAN)

Sep 14
Here's What We Learned About The CEO Pay At Jagran Prakashan Limited (NSE:JAGRAN)

財務状況分析

短期負債: JAGRANの 短期資産 ( ₹11.8B ) が 短期負債 ( ₹5.2B ) を超えています。

長期負債: JAGRANの短期資産 ( ₹11.8B ) が 長期負債 ( ₹2.4B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: JAGRAN総負債よりも多くの現金を保有しています。

負債の削減: JAGRANの負債対資本比率は、過去 5 年間で19.4%から8.6%に減少しました。

債務返済能力: JAGRANの負債は 営業キャッシュフロー によって 十分にカバー されています ( 165.8% )。

インタレストカバレッジ: JAGRANの負債に対する 利息支払いEBIT ( 9.3 x coverage) によって 十分にカバーされています


貸借対照表


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