Kamdhenu Balance Sheet Health
Financial Health criteria checks 6/6
Kamdhenu has a total shareholder equity of ₹2.4B and total debt of ₹27.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹2.8B and ₹466.8M respectively. Kamdhenu's EBIT is ₹571.0M making its interest coverage ratio -21.5. It has cash and short-term investments of ₹1.3B.
Key information
1.1%
Debt to equity ratio
₹27.02m
Debt
| Interest coverage ratio | -21.5x |
| Cash | ₹1.33b |
| Equity | ₹2.37b |
| Total liabilities | ₹466.78m |
| Total assets | ₹2.84b |
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 02Recent updates
It's Down 28% But Kamdhenu Limited (NSE:KAMDHENU) Could Be Riskier Than It Looks
Oct 26Further Upside For Kamdhenu Limited (NSE:KAMDHENU) Shares Could Introduce Price Risks After 25% Bounce
Sep 09Take Care Before Diving Into The Deep End On Kamdhenu Limited (NSE:KAMDHENU)
Jun 12Kamdhenu's (NSE:KAMDHENU) Earnings Offer More Than Meets The Eye
May 13Here'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 04Financial Position Analysis
Short Term Liabilities: KAMDHENU's short term assets (₹2.1B) exceed its short term liabilities (₹347.5M).
Long Term Liabilities: KAMDHENU's short term assets (₹2.1B) exceed its long term liabilities (₹119.3M).
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 48.5% to 1.1% over the past 5 years.
Debt Coverage: KAMDHENU's debt is well covered by operating cash flow (3779.8%).
Interest Coverage: KAMDHENU earns more interest than it pays, so coverage of interest payments is not a concern.