KDDL Balance Sheet Health
Financial Health criteria checks 6/6
KDDL has a total shareholder equity of ₹7.6B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ₹12.4B and ₹4.7B respectively. KDDL's EBIT is ₹1.7B making its interest coverage ratio 12.6. It has cash and short-term investments of ₹2.1B.
Key information
33.2%
Debt to equity ratio
₹2.53b
Debt
Interest coverage ratio | 12.6x |
Cash | ₹2.07b |
Equity | ₹7.64b |
Total liabilities | ₹4.73b |
Total assets | ₹12.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532054's short term assets (₹8.1B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: 532054's short term assets (₹8.1B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: 532054's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 532054's debt to equity ratio has reduced from 50.9% to 33.2% over the past 5 years.
Debt Coverage: 532054's debt is well covered by operating cash flow (22.8%).
Interest Coverage: 532054's interest payments on its debt are well covered by EBIT (12.6x coverage).