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
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 28Recent 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 18Financial Position Analysis
Short Term Liabilities: KDDL's short term assets (₹13.6B) exceed its short term liabilities (₹3.9B).
Long Term Liabilities: KDDL's short term assets (₹13.6B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: KDDL has more cash than its total debt.
Reducing Debt: KDDL's debt to equity ratio has reduced from 68.2% to 8.6% over the past 5 years.
Debt Coverage: KDDL's debt is well covered by operating cash flow (74.2%).
Interest Coverage: KDDL's interest payments on its debt are well covered by EBIT (25.1x coverage).