Kamdhenu Ventures Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
12.9%
Verhouding schuld/eigen vermogen
₹205.87m
Schuld
| Rente dekkingsratio | 14.7x |
| Contant | ₹76.78m |
| Aandelen | ₹1.59b |
| Totaal verplichtingen | ₹1.11b |
| Totaal activa | ₹2.71b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: KAMOPAINTS's short term assets (₹2.2B) exceed its short term liabilities (₹1.0B).
Langlopende schulden: KAMOPAINTS's short term assets (₹2.2B) exceed its long term liabilities (₹110.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KAMOPAINTS's net debt to equity ratio (8.1%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if KAMOPAINTS's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: KAMOPAINTS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: KAMOPAINTS's interest payments on its debt are well covered by EBIT (14.7x coverage).