Jagran Prakashan (BOM:532705) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Jagran Prakashan Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Jagran Prakashan's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Jagran Prakashan's Cash-to-Debt or its related term are showing as below:

BOM:532705' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.67 Med: 1.05 Max: 3.52
Current: 3.52

During the past 13 years, Jagran Prakashan's highest Cash to Debt Ratio was 3.52. The lowest was 0.67. And the median was 1.05.

BOM:532705's Cash-to-Debt is ranked better than
64.29% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.305 vs BOM:532705: 3.52

Jagran Prakashan Cash-to-Debt Historical Data

The historical data trend for Jagran Prakashan's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Jagran Prakashan Cash-to-Debt Chart

Jagran Prakashan Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.39

1.08

0.81

1.05

3.20

Jagran Prakashan Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	3.20	N/A	3.52	N/A

Competitive Comparison of Jagran Prakashan's Cash-to-Debt

For the Publishing subindustry, Jagran Prakashan's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jagran Prakashan's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Jagran Prakashan's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jagran Prakashan's Cash-to-Debt falls into.

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Jagran Prakashan Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Jagran Prakashan's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4972.314	/	(1005.07	+	547.191)
	=	3.20

Jagran Prakashan's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Jagran Prakashan (BOM:532705) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Jagran Prakashan Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Jagran Prakashan's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Jagran Prakashan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Jagran Prakashan Ltd (BOM:532705) » Definitions » Cash-to-Debt

Traded in Other Exchanges

JAGRAN:India

Address

Sarvodaya Nagar, Jagran Building 2, Kanpur, UP, IND, 208 005

Website

https://www.jplcorp.in

Jagran Prakashan Ltd is a media and communication company in India. The company has organized its business into three categories: Printing, publishing, and digital; FM Radio business; and Others comprising outdoor advertising and event management and activation services. It operates under the brand name Radio City 91.1 FM. The company's majority of revenue is derived through the printing, publishing, and digital segment from India. Some of the company's popular publications include Dainik Jagran, Mid-day, Sakhi, Inquilab, and Naidunia among others.

Jagran Prakashan Headlines

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