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
We Think Kamdhenu (NSE:KAMDHENU) Can Stay On Top Of Its Debt
Jun 11
Is Kamdhenu (NSE:KAMDHENU) Using Too Much Debt?
Dec 20Kamdhenu (NSE:KAMDHENU) Has A Pretty Healthy Balance Sheet
Sep 02Is Kamdhenu (NSE:KAMDHENU) A Risky Investment?
Nov 22
Does Kamdhenu (NSE:KAMDHENU) Have A Healthy Balance Sheet?
Jul 31Recent updates
Here's Why We Think Kamdhenu (NSE:KAMDHENU) Might Deserve Your Attention Today
Jan 17Kamdhenu Limited (NSE:KAMDHENU) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Dec 28If EPS Growth Is Important To You, Kamdhenu (NSE:KAMDHENU) Presents An Opportunity
Nov 26We Think Kamdhenu (NSE:KAMDHENU) Can Stay On Top Of Its Debt
Jun 11Many Would Be Envious Of Kamdhenu's (NSE:KAMDHENU) Excellent Returns On Capital
May 05Is Kamdhenu (NSE:KAMDHENU) Using Too Much Debt?
Dec 20Kamdhenu Limited's (NSE:KAMDHENU) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 20Kamdhenu (NSE:KAMDHENU) Has A Pretty Healthy Balance Sheet
Sep 02Kamdhenu's (NSE:KAMDHENU) Solid Earnings Have Been Accounted For Conservatively
Jun 28Kamdhenu (NSE:KAMDHENU) Will Pay A Larger Dividend Than Last Year At ₹0.80
Jun 24Key Things To Consider Before Buying Kamdhenu Limited (NSE:KAMDHENU) For Its Dividend
May 05Investors Could Be Concerned With Kamdhenu's (NSE:KAMDHENU) Returns On Capital
Apr 01Did You Miss Kamdhenu's (NSE:KAMDHENU) Impressive 201% Share Price Gain?
Mar 12Kamdhenu Limited (NSE:KAMDHENU) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 22How Does Kamdhenu's (NSE:KAMDHENU) CEO Pay Compare With Company Performance?
Feb 04Is Kamdhenu Limited (NSE:KAMDHENU) At Risk Of Cutting Its Dividend?
Jan 14Should We Be Excited About The Trends Of Returns At Kamdhenu (NSE:KAMDHENU)?
Dec 18Is Kamdhenu (NSE:KAMDHENU) A Risky Investment?
Nov 22What Can We Learn About Kamdhenu's (NSE:KAMDHENU) CEO Compensation?
Oct 26Do Investors Have Good Reason To Be Wary Of Kamdhenu Limited's (NSE:KAMDHENU) 0.7% Dividend Yield?
Sep 21Have Insiders Been Buying Kamdhenu Limited (NSE:KAMDHENU) Shares?
Aug 26Does Kamdhenu (NSE:KAMDHENU) Have A Healthy Balance Sheet?
Jul 31Financial Position Analysis
Short Term Liabilities: KAMDHENU's short term assets (₹1.5B) exceed its short term liabilities (₹417.4M).
Long Term Liabilities: KAMDHENU's short term assets (₹1.5B) exceed its long term liabilities (₹123.1M).
Debt to Equity History and Analysis
Debt Level: KAMDHENU has more cash than its total debt.
Reducing Debt: KAMDHENU's debt to equity ratio has reduced from 67.6% to 2.4% over the past 5 years.
Debt Coverage: KAMDHENU's debt is well covered by operating cash flow (1756.7%).
Interest Coverage: KAMDHENU earns more interest than it pays, so coverage of interest payments is not a concern.