KDDL Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
KDDL heeft een totaal eigen vermogen van ₹11.4B en een totale schuld van ₹2.5B, wat de schuld-eigenvermogensverhouding op 21.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹16.4B en ₹5.0B. De EBIT KDDL is ₹1.7B waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹5.3B.
Belangrijke informatie
21.9%
Verhouding schuld/eigen vermogen
₹2.50b
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | ₹5.30b |
| Aandelen | ₹11.44b |
| Totaal verplichtingen | ₹4.97b |
| Totaal activa | ₹16.42b |
Recente financiële gezondheidsupdates
KDDL (NSE:KDDL) Seems To Use Debt Quite Sensibly
Dec 09
Here's Why KDDL (NSE:KDDL) Can Manage Its Debt Responsibly
Dec 23Is KDDL (NSE:KDDL) A Risky Investment?
Mar 28Here's Why KDDL (NSE:KDDL) Is Weighed Down By Its Debt Load
Dec 07Recent updates
KDDL (NSE:KDDL) Has Some Way To Go To Become A Multi-Bagger
Oct 24Earnings Not Telling The Story For KDDL Limited (NSE:KDDL)
Jun 12Is Now The Time To Look At Buying KDDL Limited (NSE:KDDL)?
Mar 22KDDL Limited's (NSE:KDDL) Shareholders Might Be Looking For Exit
Feb 14KDDL (NSE:KDDL) Seems To Use Debt Quite Sensibly
Dec 09KDDL Limited Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next
Nov 18Do KDDL's (NSE:KDDL) Earnings Warrant Your Attention?
Nov 13KDDL (NSE:KDDL) Is Paying Out Less In Dividends Than Last Year
Sep 17KDDL's (NSE:KDDL) Returns Have Hit A Wall
Jun 03KDDL (NSE:KDDL) Is Increasing Its Dividend To ₹3.00
Sep 09We Like These Underlying Return On Capital Trends At KDDL (NSE:KDDL)
Aug 27Returns At KDDL (NSE:KDDL) Are On The Way Up
Mar 30A Look At The Intrinsic Value Of KDDL Limited (NSE:KDDL)
Feb 25Here's Why KDDL (NSE:KDDL) Can Manage Its Debt Responsibly
Dec 23Is KDDL Limited (NSE:KDDL) The Right Choice For A Smart Dividend Investor?
May 05Is KDDL (NSE:KDDL) A Risky Investment?
Mar 28Here's What We Think About KDDL's (NSE:KDDL) CEO Pay
Mar 01KDDL Limited (NSE:KDDL) Insiders Increased Their Holdings
Feb 08Has KDDL (NSE:KDDL) Got What It Takes To Become A Multi-Bagger?
Jan 18Is KDDL Limited (NSE:KDDL) A Great Dividend Stock?
Dec 28Here's Why KDDL (NSE:KDDL) Is Weighed Down By Its Debt Load
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹11.7B ) KDDL } overtreffen de korte termijn passiva ( ₹3.3B ).
Langlopende schulden: De kortetermijnactiva KDDL ( ₹11.7B ) overtreffen de langetermijnschulden ( ₹1.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KDDL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van KDDL is de afgelopen 5 jaar gedaald van 54.1% naar 21.9%.
Schuldendekking: De schuld van KDDL wordt goed gedekt door de operationele kasstroom ( 39.1% ).
Rentedekking: De rentebetalingen op de schuld van KDDL worden goed gedekt door EBIT ( 6.6 x dekking).