KDDL Balance Sheet Health
Financial Health criteria checks 6/6
KDDL has a total shareholder equity of ₹13.2B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₹19.3B and ₹6.1B respectively. KDDL's EBIT is ₹1.7B making its interest coverage ratio 25.1. It has cash and short-term investments of ₹5.7B.
Key information
8.6%
Debt to equity ratio
₹1.13b
Debt
| Interest coverage ratio | 25.1x |
| Cash | ₹5.70b |
| Equity | ₹13.15b |
| Total liabilities | ₹6.14b |
| Total assets | ₹19.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532054's short term assets (₹13.6B) exceed its short term liabilities (₹3.9B).
Long Term Liabilities: 532054's short term assets (₹13.6B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: 532054 has more cash than its total debt.
Reducing Debt: 532054's debt to equity ratio has reduced from 68.2% to 8.6% over the past 5 years.
Debt Coverage: 532054's debt is well covered by operating cash flow (74.2%).
Interest Coverage: 532054's interest payments on its debt are well covered by EBIT (25.1x coverage).