KDDL Limited

BSE:532054 Rapporto sulle azioni

Cap. di mercato: ₹31.4b

KDDL Salute del bilancio

Salute finanziaria criteri di controllo 6/6

KDDL has a total shareholder equity of ₹11.4B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ₹16.4B and ₹5.0B respectively. KDDL's EBIT is ₹1.7B making its interest coverage ratio 6.6. It has cash and short-term investments of ₹5.3B.

Informazioni chiave

21.9%

Rapporto debito/patrimonio netto

₹2.50b

Debito

Indice di copertura degli interessi6.6x
Contanti₹5.30b
Patrimonio netto₹11.44b
Totale passività₹4.97b
Totale attività₹16.42b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 532054's short term assets (₹11.7B) exceed its short term liabilities (₹3.3B).

Passività a lungo termine: 532054's short term assets (₹11.7B) exceed its long term liabilities (₹1.7B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 532054 has more cash than its total debt.

Riduzione del debito: 532054's debt to equity ratio has reduced from 54.1% to 21.9% over the past 5 years.

Copertura del debito: 532054's debt is well covered by operating cash flow (39.1%).

Copertura degli interessi: 532054's interest payments on its debt are well covered by EBIT (6.6x coverage).


Bilancio


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