Kamdhenu Ventures Balance Sheet Health
Financial Health criteria checks 5/6
Kamdhenu Ventures has a total shareholder equity of ₹1.6B and total debt of ₹189.5M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ₹2.8B and ₹1.1B respectively. Kamdhenu Ventures's EBIT is ₹166.0M making its interest coverage ratio 11.7. It has cash and short-term investments of ₹86.2M.
Key information
11.7%
Debt to equity ratio
₹189.55m
Debt
| Interest coverage ratio | 11.7x |
| Cash | ₹86.24m |
| Equity | ₹1.62b |
| Total liabilities | ₹1.14b |
| Total assets | ₹2.76b |
Recent financial health updates
Recent updates
Kamdhenu Ventures Limited's (NSE:KAMOPAINTS) Shares Climb 28% But Its Business Is Yet to Catch Up
Jul 02
Kamdhenu Ventures (NSE:KAMOPAINTS) Has A Pretty Healthy Balance Sheet
Jun 12We Think That There Are Issues Underlying Kamdhenu Ventures' (NSE:KAMOPAINTS) Earnings
May 21Kamdhenu Ventures (NSE:KAMOPAINTS) Is Looking To Continue Growing Its Returns On Capital
Mar 14There's Reason For Concern Over Kamdhenu Ventures Limited's (NSE:KAMOPAINTS) Massive 29% Price Jump
Feb 08Financial Position Analysis
Short Term Liabilities: KAMOPAINTS's short term assets (₹2.2B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: KAMOPAINTS's short term assets (₹2.2B) exceed its long term liabilities (₹127.2M).
Debt to Equity History and Analysis
Debt Level: KAMOPAINTS's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KAMOPAINTS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KAMOPAINTS's debt is well covered by operating cash flow (51.8%).
Interest Coverage: KAMOPAINTS's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 03:47 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kamdhenu Ventures Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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