DJ Mediaprint & Logistics Balance Sheet Health
Financial Health criteria checks 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.
Key information
53.0%
Debt to equity ratio
₹177.94m
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹4.45m |
| Equity | ₹335.46m |
| Total liabilities | ₹265.02m |
| Total assets | ₹600.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543193's short term assets (₹368.1M) exceed its short term liabilities (₹186.1M).
Long Term Liabilities: 543193's short term assets (₹368.1M) exceed its long term liabilities (₹78.9M).
Debt to Equity History and Analysis
Debt Level: 543193's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: 543193's debt to equity ratio has reduced from 156.1% to 53% over the past 5 years.
Debt Coverage: 543193's debt is well covered by operating cash flow (63.1%).
Interest Coverage: 543193's interest payments on its debt are well covered by EBIT (5.2x coverage).