DJ Mediaprint & Logistics Balance Sheet Health
Financial Health criteria checks 5/6
DJ Mediaprint & Logistics has a total shareholder equity of ₹358.0M and total debt of ₹177.7M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are ₹629.4M and ₹271.4M respectively. DJ Mediaprint & Logistics's EBIT is ₹115.2M making its interest coverage ratio 5.8. It has cash and short-term investments of ₹8.2M.
Key information
49.6%
Debt to equity ratio
₹177.72m
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₹8.23m |
| Equity | ₹358.04m |
| Total liabilities | ₹271.36m |
| Total assets | ₹629.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543193's short term assets (₹407.2M) exceed its short term liabilities (₹200.8M).
Long Term Liabilities: 543193's short term assets (₹407.2M) exceed its long term liabilities (₹70.6M).
Debt to Equity History and Analysis
Debt Level: 543193's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: 543193's debt to equity ratio has reduced from 142.9% to 49.6% over the past 5 years.
Debt Coverage: 543193's debt is well covered by operating cash flow (25.6%).
Interest Coverage: 543193's interest payments on its debt are well covered by EBIT (5.8x coverage).