Kamdhenu Balance Sheet Health
Financial Health criteria checks 6/6
Kamdhenu has a total shareholder equity of ₹1.9B and total debt of ₹43.9M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹2.4B and ₹540.6M respectively. Kamdhenu's EBIT is ₹532.8M making its interest coverage ratio -412.1. It has cash and short-term investments of ₹250.1M.
Key information
2.4%
Debt to equity ratio
₹43.87m
Debt
Interest coverage ratio | -412.1x |
Cash | ₹250.07m |
Equity | ₹1.85b |
Total liabilities | ₹540.57m |
Total assets | ₹2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532741's short term assets (₹1.5B) exceed its short term liabilities (₹417.4M).
Long Term Liabilities: 532741's short term assets (₹1.5B) exceed its long term liabilities (₹123.1M).
Debt to Equity History and Analysis
Debt Level: 532741 has more cash than its total debt.
Reducing Debt: 532741's debt to equity ratio has reduced from 67.6% to 2.4% over the past 5 years.
Debt Coverage: 532741's debt is well covered by operating cash flow (1756.7%).
Interest Coverage: 532741 earns more interest than it pays, so coverage of interest payments is not a concern.