Kamdhenu バランスシートの健全性
財務の健全性 基準チェック /66
Kamdhenuの総株主資本は₹2.4B 、総負債は₹27.0Mで、負債比率は1.1%となります。総資産と総負債はそれぞれ₹2.8Bと₹466.8Mです。 Kamdhenuの EBIT は₹571.0Mで、利息カバレッジ比率-21.5です。現金および短期投資は₹1.3Bです。
主要情報
1.1%
負債資本比率
₹27.02m
負債
| インタレスト・カバレッジ・レシオ | -21.5x |
| 現金 | ₹1.33b |
| エクイティ | ₹2.37b |
| 負債合計 | ₹466.78m |
| 総資産 | ₹2.84b |
財務の健全性に関する最新情報
We Think Kamdhenu (NSE:KAMDHENU) Can Stay On Top Of Its Debt
Jun 11
Is Kamdhenu (NSE:KAMDHENU) Using Too Much Debt?
Dec 20Kamdhenu (NSE:KAMDHENU) Has A Pretty Healthy Balance Sheet
Sep 02Recent updates
It's Down 28% But Kamdhenu Limited (NSE:KAMDHENU) Could Be Riskier Than It Looks
Oct 26Further Upside For Kamdhenu Limited (NSE:KAMDHENU) Shares Could Introduce Price Risks After 25% Bounce
Sep 09Take Care Before Diving Into The Deep End On Kamdhenu Limited (NSE:KAMDHENU)
Jun 12Kamdhenu's (NSE:KAMDHENU) Earnings Offer More Than Meets The Eye
May 13Here's Why We Think Kamdhenu (NSE:KAMDHENU) Might Deserve Your Attention Today
Jan 17Kamdhenu Limited (NSE:KAMDHENU) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Dec 28If EPS Growth Is Important To You, Kamdhenu (NSE:KAMDHENU) Presents An Opportunity
Nov 26We Think Kamdhenu (NSE:KAMDHENU) Can Stay On Top Of Its Debt
Jun 11Many Would Be Envious Of Kamdhenu's (NSE:KAMDHENU) Excellent Returns On Capital
May 05Is Kamdhenu (NSE:KAMDHENU) Using Too Much Debt?
Dec 20Kamdhenu Limited's (NSE:KAMDHENU) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 20Kamdhenu (NSE:KAMDHENU) Has A Pretty Healthy Balance Sheet
Sep 02Kamdhenu's (NSE:KAMDHENU) Solid Earnings Have Been Accounted For Conservatively
Jun 28Kamdhenu (NSE:KAMDHENU) Will Pay A Larger Dividend Than Last Year At ₹0.80
Jun 24Key Things To Consider Before Buying Kamdhenu Limited (NSE:KAMDHENU) For Its Dividend
May 05Investors Could Be Concerned With Kamdhenu's (NSE:KAMDHENU) Returns On Capital
Apr 01Did You Miss Kamdhenu's (NSE:KAMDHENU) Impressive 201% Share Price Gain?
Mar 12Kamdhenu Limited (NSE:KAMDHENU) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 22How Does Kamdhenu's (NSE:KAMDHENU) CEO Pay Compare With Company Performance?
Feb 04財務状況分析
短期負債: KAMDHENUの 短期資産 ( ₹2.1B ) が 短期負債 ( ₹347.5M ) を超えています。
長期負債: KAMDHENUの短期資産 ( ₹2.1B ) が 長期負債 ( ₹119.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KAMDHENU総負債よりも多くの現金を保有しています。
負債の削減: KAMDHENUの負債対資本比率は、過去 5 年間で48.5%から1.1%に減少しました。
債務返済能力: KAMDHENUの負債は 営業キャッシュフロー によって 十分にカバー されています ( 3779.8% )。
インタレストカバレッジ: KAMDHENU支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。