DJ Mediaprint & Logistics 대차 대조표 상태
재무 상태 기준 확인 5/6
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.
주요 정보
53.0%
부채 비율
₹177.94m
부채
| 이자 보상 비율 | 5.2x |
| 현금 | ₹4.45m |
| 주식 | ₹335.46m |
| 총 부채 | ₹265.02m |
| 총 자산 | ₹600.48m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 543193's short term assets (₹368.1M) exceed its short term liabilities (₹186.1M).
장기 부채: 543193's short term assets (₹368.1M) exceed its long term liabilities (₹78.9M).
부채 대 자본 내역 및 분석
부채 수준: 543193's net debt to equity ratio (51.7%) is considered high.
부채 감소: 543193's debt to equity ratio has reduced from 156.1% to 53% over the past 5 years.
부채 범위: 543193's debt is well covered by operating cash flow (63.1%).
이자 보장: 543193's interest payments on its debt are well covered by EBIT (5.2x coverage).