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
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
Is 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 07What We Learned About KDDL's (NSE:KDDL) CEO Pay
Nov 16Should You Take Comfort From Insider Transactions At KDDL Limited (NSE:KDDL)?
Oct 25
What Do The Returns On Capital At KDDL (NSE:KDDL) Tell Us?
Sep 29Do Investors Have Good Reason To Be Wary Of KDDL Limited's (NSE:KDDL) 1.4% Dividend Yield?
Sep 08Financial Position Analysis
Short Term Liabilities: KDDL's short term assets (₹8.1B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: KDDL's short term assets (₹8.1B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: KDDL's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: KDDL's debt to equity ratio has reduced from 50.9% to 33.2% over the past 5 years.
Debt Coverage: KDDL's debt is well covered by operating cash flow (22.8%).
Interest Coverage: KDDL's interest payments on its debt are well covered by EBIT (12.6x coverage).