DJ Mediaprint & Logistics Balance Sheet Health
Financial Health criteria checks 5/6
DJ Mediaprint & Logistics has a total shareholder equity of ₹288.9M and total debt of ₹144.0M, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ₹496.5M and ₹207.6M respectively. DJ Mediaprint & Logistics's EBIT is ₹70.1M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹4.5M.
Key information
49.8%
Debt to equity ratio
₹143.99m
Debt
Interest coverage ratio | 3.7x |
Cash | ₹4.53m |
Equity | ₹288.87m |
Total liabilities | ₹207.60m |
Total assets | ₹496.47m |
Financial Position Analysis
Short Term Liabilities: DJML's short term assets (₹257.4M) exceed its short term liabilities (₹134.4M).
Long Term Liabilities: DJML's short term assets (₹257.4M) exceed its long term liabilities (₹73.2M).
Debt to Equity History and Analysis
Debt Level: DJML's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: DJML's debt to equity ratio has reduced from 174.7% to 49.8% over the past 5 years.
Debt Coverage: DJML's debt is well covered by operating cash flow (123.8%).
Interest Coverage: DJML's interest payments on its debt are well covered by EBIT (3.7x coverage).