KDDL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

KDDL hat ein Gesamteigenkapital von ₹7.6B und eine Gesamtverschuldung von ₹2.5B, wodurch sich der Verschuldungsgrad auf 33.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹12.4B bzw. ₹4.7B. KDDL Das EBIT des Unternehmens beträgt ₹1.7B, so dass der Zinsdeckungsgrad 12.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.1B.

Wichtige Informationen

21.9%

Verhältnis von Schulden zu Eigenkapital

₹2.50b

Verschuldung

Zinsdeckungsgrad	6.6x
Bargeld	₹5.30b
Eigenkapital	₹11.44b
Gesamtverbindlichkeiten	₹4.97b
Gesamtvermögen	₹16.42b

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Not Telling The Story For KDDL Limited (NSE:KDDL)

Jun 12

Is Now The Time To Look At Buying KDDL Limited (NSE:KDDL)?

Mar 22

KDDL Limited's (NSE:KDDL) Shareholders Might Be Looking For Exit

Feb 14

KDDL (NSE:KDDL) Seems To Use Debt Quite Sensibly

Dec 09

KDDL Limited Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next

Nov 18

Do KDDL's (NSE:KDDL) Earnings Warrant Your Attention?

Nov 13

KDDL (NSE:KDDL) Is Paying Out Less In Dividends Than Last Year

Sep 17

KDDL's (NSE:KDDL) Returns Have Hit A Wall

Jun 03

KDDL (NSE:KDDL) Is Increasing Its Dividend To ₹3.00

Sep 09

We Like These Underlying Return On Capital Trends At KDDL (NSE:KDDL)

Aug 27

Returns At KDDL (NSE:KDDL) Are On The Way Up

Mar 30

A Look At The Intrinsic Value Of KDDL Limited (NSE:KDDL)

Feb 25

Here's Why KDDL (NSE:KDDL) Can Manage Its Debt Responsibly

Dec 23

Is KDDL Limited (NSE:KDDL) The Right Choice For A Smart Dividend Investor?

May 05

Is KDDL (NSE:KDDL) A Risky Investment?

Mar 28

Here's What We Think About KDDL's (NSE:KDDL) CEO Pay

Mar 01

KDDL Limited (NSE:KDDL) Insiders Increased Their Holdings

Feb 08

Has KDDL (NSE:KDDL) Got What It Takes To Become A Multi-Bagger?

Jan 18

Is KDDL Limited (NSE:KDDL) A Great Dividend Stock?

Dec 28

Here's Why KDDL (NSE:KDDL) Is Weighed Down By Its Debt Load

Dec 07

What We Learned About KDDL's (NSE:KDDL) CEO Pay

Nov 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KDDLDie kurzfristigen Aktiva des Unternehmens (₹8.1B) übersteigen seine kurzfristigen Passiva (₹2.9B).

Langfristige Verbindlichkeiten: KDDLDie kurzfristigen Vermögenswerte des Unternehmens (₹8.1B) übersteigen seine langfristigen Verbindlichkeiten (₹1.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KDDL über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: KDDL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.9% auf 33.2% zurückgegangen.

Schuldendeckung: KDDLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von KDDL sind durch das EBIT gut gedeckt (12.6x coverage).

KDDL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

KDDL (NSE:KDDL) Seems To Use Debt Quite Sensibly

Here's Why KDDL (NSE:KDDL) Can Manage Its Debt Responsibly

Is KDDL (NSE:KDDL) A Risky Investment?

Here's Why KDDL (NSE:KDDL) Is Weighed Down By Its Debt Load

Recent updates

KDDL Limited Approves Final Dividend for the Financial Year Ended 31 March 2024

Whole-Time Executive Chairman & MD recently sold ₹153m worth of stock

KDDL Limited, Annual General Meeting, Sep 27, 2024

Price target increased by 25% to ₹3,818

First quarter 2025 earnings: EPS and revenues miss analyst expectations

KDDL Limited to Report Q1, 2025 Results on Aug 14, 2024

KDDL Limited (BSE:532054) announces an Equity Buyback for 237,837 shares, representing 1.9% for INR 880 million.

Investor sentiment improves as stock rises 16%

Earnings Not Telling The Story For KDDL Limited (NSE:KDDL)

KDDL Limited Recommends Final Dividend for the Financial Year Ended 31 March 2024

KDDL Limited to Report Q4, 2024 Results on May 14, 2024

Is Now The Time To Look At Buying KDDL Limited (NSE:KDDL)?

Now 27% overvalued

Third quarter 2024 earnings released: EPS: ₹20.64 (vs ₹17.92 in 3Q 2023)

KDDL Limited's (NSE:KDDL) Shareholders Might Be Looking For Exit

KDDL Limited to Report Q3, 2024 Results on Feb 14, 2024

KDDL Limited Declares Interim Dividend for the Financial Year 2023-2024

KDDL (NSE:KDDL) Seems To Use Debt Quite Sensibly

New minor risk - Share price stability

Insider recently sold ₹6.8m worth of stock

KDDL Limited Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 17%

Do KDDL's (NSE:KDDL) Earnings Warrant Your Attention?

KDDL Limited to Report Q2, 2024 Results on Nov 14, 2023

Investor sentiment improves as stock rises 17%

KDDL (NSE:KDDL) Is Paying Out Less In Dividends Than Last Year

KDDL Limited, Annual General Meeting, Sep 29, 2023

KDDL Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 15%

KDDL Limited to Report Q1, 2024 Results on Aug 12, 2023

New minor risk - Share price stability

KDDL's (NSE:KDDL) Returns Have Hit A Wall

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: ₹42.18 (vs ₹25.26 in FY 2022)

KDDL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹2.00 per share at 0.3% yield

Independent-Non Executive Director recently sold ₹2.3m worth of stock

CFO & Whole Time Director recently sold ₹2.0m worth of stock

Third quarter 2023 earnings released: EPS: ₹17.92 (vs ₹10.73 in 3Q 2022)

KDDL Limited to Report Q3, 2023 Results on Feb 11, 2023

KDDL Limited (BSE:532054) announces an Equity Buyback for INR 210 million worth of its shares.

Chairman & MD recently bought ₹20m worth of stock

Second quarter 2023 earnings released: EPS: ₹1.09 (vs ₹4.71 in 2Q 2022)

KDDL Limited to Report Q2, 2023 Results on Nov 05, 2022

Investor sentiment improved over the past week

KDDL Limited Approves Final Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹3.00 per share

KDDL (NSE:KDDL) Is Increasing Its Dividend To ₹3.00

KDDL Limited Proposes Final Dividend for the Financial Year Ended March 31, 2022

KDDL Limited, Annual General Meeting, Sep 27, 2022

Chairman & MD recently bought ₹202m worth of stock

Investor sentiment improved over the past week

We Like These Underlying Return On Capital Trends At KDDL (NSE:KDDL)

KDDL Limited Proposes Dividend for the Financial Year Ended March 31, 2022

First quarter 2023 earnings released: EPS: ₹10.36 (vs ₹2.10 in 1Q 2022)

KDDL Limited Proposes Dividend for the Financial Year Ended March 31, 2022

KDDL Limited to Report Q1, 2023 Results on Jul 28, 2022

KDDL Limited Announces Resignation of Vishal Satinder Sood as Director

Full year 2022 earnings released: EPS: ₹25.26 (vs ₹4.86 in FY 2021)

KDDL Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Insufficient new directors

KDDL Limited (BSE:532054) acquired remaining 1.28% stake of Mahen Distribution Ltd. for approximately INR 240 million.

Returns At KDDL (NSE:KDDL) Are On The Way Up

A Look At The Intrinsic Value Of KDDL Limited (NSE:KDDL)

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Here's Why KDDL (NSE:KDDL) Can Manage Its Debt Responsibly

Investor sentiment improved over the past week