Kamdhenu Ventures Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Kamdhenu Ventures has a total shareholder equity of ₹1.6B and total debt of ₹205.9M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₹2.7B and ₹1.1B respectively. Kamdhenu Ventures's EBIT is ₹181.5M making its interest coverage ratio 14.7. It has cash and short-term investments of ₹76.8M.
Wichtige Informationen
12.9%
Verhältnis von Schulden zu Eigenkapital
₹205.87m
Verschuldung
| Zinsdeckungsgrad | 14.7x |
| Bargeld | ₹76.78m |
| Eigenkapital | ₹1.59b |
| Gesamtverbindlichkeiten | ₹1.11b |
| Gesamtvermögen | ₹2.71b |
Jüngste Berichte zur Finanzlage
Recent updates
Kamdhenu Ventures Limited's (NSE:KAMOPAINTS) Shares Climb 28% But Its Business Is Yet to Catch Up
Jul 02
Kamdhenu Ventures (NSE:KAMOPAINTS) Has A Pretty Healthy Balance Sheet
Jun 12We Think That There Are Issues Underlying Kamdhenu Ventures' (NSE:KAMOPAINTS) Earnings
May 21Kamdhenu Ventures (NSE:KAMOPAINTS) Is Looking To Continue Growing Its Returns On Capital
Mar 14There's Reason For Concern Over Kamdhenu Ventures Limited's (NSE:KAMOPAINTS) Massive 29% Price Jump
Feb 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KAMOPAINTS's short term assets (₹2.2B) exceed its short term liabilities (₹1.0B).
Langfristige Verbindlichkeiten: KAMOPAINTS's short term assets (₹2.2B) exceed its long term liabilities (₹110.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KAMOPAINTS's net debt to equity ratio (8.1%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if KAMOPAINTS's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: KAMOPAINTS's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: KAMOPAINTS's interest payments on its debt are well covered by EBIT (14.7x coverage).