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 interessi | 6.6x |
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).