Jagran Prakashan Limited

NSEI:JAGRAN Stok Raporu

Piyasa değeri: ₹18.2b

Jagran Prakashan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Jagran Prakashan şirketinin toplam hissedar öz sermayesi ₹20.7B ve toplam borcu ₹1.2B olup, bu da borç-öz sermaye oranını 5.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹29.3B ve ₹8.6B dir. Jagran Prakashan 'in FAVÖK'ü ₹2.5B faiz karşılama oranı -12.6 dur. Şirketin ₹6.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.8%

Borç/özkaynak oranı

₹1.20b

Borç

Faiz karşılama oranı-12.6x
Nakit₹6.61b
Eşitlik₹20.66b
Toplam yükümlülükler₹8.65b
Toplam varlıklar₹29.31b

Son finansal sağlık güncellemeleri

Recent updates

There May Be Some Bright Spots In Jagran Prakashan's (NSE:JAGRAN) Earnings

Jun 05
There May Be Some Bright Spots In Jagran Prakashan's (NSE:JAGRAN) Earnings

Jagran Prakashan Limited Just Missed Earnings - But Analysts Have Updated Their Models

May 31
Jagran Prakashan Limited Just Missed Earnings - But Analysts Have Updated Their Models

Jagran Prakashan Limited's (NSE:JAGRAN) Intrinsic Value Is Potentially 40% Above Its Share Price

Apr 04
Jagran Prakashan Limited's (NSE:JAGRAN) Intrinsic Value Is Potentially 40% Above Its Share Price

Jagran Prakashan Limited (NSE:JAGRAN) Soars 26% But It's A Story Of Risk Vs Reward

Feb 23
Jagran Prakashan Limited (NSE:JAGRAN) Soars 26% But It's A Story Of Risk Vs Reward

Is Jagran Prakashan (NSE:JAGRAN) Using Too Much Debt?

Jul 11
Is Jagran Prakashan (NSE:JAGRAN) Using Too Much Debt?

Jagran Prakashan (NSE:JAGRAN) Could Be At Risk Of Shrinking As A Company

Jun 17
Jagran Prakashan (NSE:JAGRAN) Could Be At Risk Of Shrinking As A Company

Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital

Nov 04
Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital

Jagran Prakashan (NSE:JAGRAN) Has A Rock Solid Balance Sheet

Aug 09
Jagran Prakashan (NSE:JAGRAN) Has A Rock Solid Balance Sheet

Jagran Prakashan (NSE:JAGRAN) Is Finding It Tricky To Allocate Its Capital

Jun 09
Jagran Prakashan (NSE:JAGRAN) Is Finding It Tricky To Allocate Its Capital

Jagran Prakashan's (NSE:JAGRAN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feb 09
Jagran Prakashan's (NSE:JAGRAN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

We Discuss Why Jagran Prakashan Limited's (NSE:JAGRAN) CEO Compensation May Be Closely Reviewed

Sep 17
We Discuss Why Jagran Prakashan Limited's (NSE:JAGRAN) CEO Compensation May Be Closely Reviewed

Jagran Prakashan (NSE:JAGRAN) May Have Issues Allocating Its Capital

Aug 20
Jagran Prakashan (NSE:JAGRAN) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Jagran Prakashan (NSE:JAGRAN) Is Using Debt Reasonably Well

Jun 06
These 4 Measures Indicate That Jagran Prakashan (NSE:JAGRAN) Is Using Debt Reasonably Well

Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital

May 11
Investors Could Be Concerned With Jagran Prakashan's (NSE:JAGRAN) Returns On Capital

Jagran Prakashan Limited (NSE:JAGRAN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Mar 19
Jagran Prakashan Limited (NSE:JAGRAN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

How Much Is Jagran Prakashan Limited (NSE:JAGRAN) CEO Getting Paid?

Feb 21
How Much Is Jagran Prakashan Limited (NSE:JAGRAN) CEO Getting Paid?

The Trends At Jagran Prakashan (NSE:JAGRAN) That You Should Know About

Jan 26
The Trends At Jagran Prakashan (NSE:JAGRAN) That You Should Know About

Does Jagran Prakashan (NSE:JAGRAN) Have A Healthy Balance Sheet?

Dec 31
Does Jagran Prakashan (NSE:JAGRAN) Have A Healthy Balance Sheet?

Jagran Prakashan's (NSE:JAGRAN) Stock Price Has Reduced 75% In The Past Three Years

Dec 04
Jagran Prakashan's (NSE:JAGRAN) Stock Price Has Reduced 75% In The Past Three Years

We're Not Counting On Jagran Prakashan (NSE:JAGRAN) To Sustain Its Statutory Profitability

Nov 08
We're Not Counting On Jagran Prakashan (NSE:JAGRAN) To Sustain Its Statutory Profitability

The Returns At Jagran Prakashan (NSE:JAGRAN) Provide Us With Signs Of What's To Come

Oct 10
The Returns At Jagran Prakashan (NSE:JAGRAN) Provide Us With Signs Of What's To Come

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JAGRAN 'nin kısa vadeli varlıkları ( ₹13.9B ) kısa vadeli yükümlülüklerini ( ₹6.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: JAGRAN şirketinin kısa vadeli varlıkları ( ₹13.9B ) uzun vadeli yükümlülüklerini ( ₹2.7B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JAGRAN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: JAGRAN 'nin borç/öz sermaye oranı son 5 yılda 6.1% seviyesinden 5.8% seviyesine düştü.

Borç Kapsamı: JAGRAN 'nin borcu işletme nakit akışı ( 200.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: JAGRAN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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