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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
Is Jagran Prakashan (NSE:JAGRAN) Using Too Much Debt?
Jul 11Jagran 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 31Recent 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 14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 は EBIT ( 9.3 x coverage) によって 十分にカバーされています。