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
Is Jagran Prakashan (NSE:JAGRAN) Using Too Much Debt?
Jul 11
Jagran Prakashan (NSE:JAGRAN) Has A Rock Solid Balance Sheet
Aug 09These 4 Measures Indicate That Jagran Prakashan (NSE:JAGRAN) Is Using Debt Reasonably Well
Jun 06Does Jagran Prakashan (NSE:JAGRAN) Have A Healthy Balance Sheet?
Dec 31
Recent updates
Jagran Prakashan Limited's (NSE:JAGRAN) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 04Jagran Prakashan Limited (NSE:JAGRAN) Soars 26% But It's A Story Of Risk Vs Reward
Feb 23Is Jagran Prakashan (NSE:JAGRAN) Using Too Much Debt?
Jul 11Jagran Prakashan (NSE:JAGRAN) Could Be At Risk Of Shrinking As A Company
Jun 17Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital
Nov 04Jagran Prakashan (NSE:JAGRAN) Has A Rock Solid Balance Sheet
Aug 09Jagran Prakashan (NSE:JAGRAN) Is Finding It Tricky To Allocate Its Capital
Jun 09Jagran Prakashan's (NSE:JAGRAN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 09We Discuss Why Jagran Prakashan Limited's (NSE:JAGRAN) CEO Compensation May Be Closely Reviewed
Sep 17Jagran Prakashan (NSE:JAGRAN) May Have Issues Allocating Its Capital
Aug 20These 4 Measures Indicate That Jagran Prakashan (NSE:JAGRAN) Is Using Debt Reasonably Well
Jun 06Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital
May 11Jagran Prakashan Limited (NSE:JAGRAN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 19How Much Is Jagran Prakashan Limited (NSE:JAGRAN) CEO Getting Paid?
Feb 21The Trends At Jagran Prakashan (NSE:JAGRAN) That You Should Know About
Jan 26Does Jagran Prakashan (NSE:JAGRAN) Have A Healthy Balance Sheet?
Dec 31Jagran Prakashan's (NSE:JAGRAN) Stock Price Has Reduced 75% In The Past Three Years
Dec 04We're Not Counting On Jagran Prakashan (NSE:JAGRAN) To Sustain Its Statutory Profitability
Nov 08The Returns At Jagran Prakashan (NSE:JAGRAN) Provide Us With Signs Of What's To Come
Oct 10Here's What We Learned About The CEO Pay At Jagran Prakashan Limited (NSE:JAGRAN)
Sep 14Reflecting on Jagran Prakashan's (NSE:JAGRAN) Share Price Returns Over The Last Three Years
Aug 24Jagran Prakashan Limited's (NSE:JAGRAN) Price Is Right But Growth Is Lacking
Aug 03Should We Be Excited About The Trends Of Returns At Jagran Prakashan (NSE:JAGRAN)?
Jul 08Financial Position Analysis
Short Term Liabilities: JAGRAN's short term assets (₹10.7B) exceed its short term liabilities (₹5.5B).
Long Term Liabilities: JAGRAN's short term assets (₹10.7B) exceed its long term liabilities (₹2.6B).
Debt to Equity History and Analysis
Debt Level: JAGRAN has more cash than its total debt.
Reducing Debt: JAGRAN's debt to equity ratio has reduced from 18.8% to 13.3% over the past 5 years.
Debt Coverage: JAGRAN's debt is well covered by operating cash flow (52.2%).
Interest Coverage: JAGRAN earns more interest than it pays, so coverage of interest payments is not a concern.