Jagran Prakashan Balance Sheet Health
Financial Health criteria checks 6/6
Jagran Prakashan has a total shareholder equity of ₹20.2B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₹28.3B and ₹8.2B respectively. Jagran Prakashan's EBIT is ₹2.2B making its interest coverage ratio -11.9. It has cash and short-term investments of ₹3.4B.
Key information
13.3%
Debt to equity ratio
₹2.68b
Debt
Interest coverage ratio | -11.9x |
Cash | ₹3.39b |
Equity | ₹20.16b |
Total liabilities | ₹8.17b |
Total assets | ₹28.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532705's short term assets (₹10.7B) exceed its short term liabilities (₹5.5B).
Long Term Liabilities: 532705's short term assets (₹10.7B) exceed its long term liabilities (₹2.6B).
Debt to Equity History and Analysis
Debt Level: 532705 has more cash than its total debt.
Reducing Debt: 532705's debt to equity ratio has reduced from 18.8% to 13.3% over the past 5 years.
Debt Coverage: 532705's debt is well covered by operating cash flow (52.2%).
Interest Coverage: 532705 earns more interest than it pays, so coverage of interest payments is not a concern.