Kamdhenu Ventures Balance Sheet Health
Financial Health criteria checks 5/6
Kamdhenu Ventures has a total shareholder equity of ₹1.7B and total debt of ₹228.4M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₹2.6B and ₹989.6M respectively. Kamdhenu Ventures's EBIT is ₹116.0M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹59.0M.
Key information
13.77%
Debt to equity ratio
₹228.36m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹59.00m |
| Equity | ₹1.66b |
| Total liabilities | ₹989.65m |
| Total assets | ₹2.65b |
Recent financial health updates
Here's Why Kamdhenu Ventures (NSE:KAMOPAINTS) Can Manage Its Debt Responsibly
Jan 28
Kamdhenu Ventures (NSE:KAMOPAINTS) Has A Pretty Healthy Balance Sheet
Jun 12Recent updates
What Kamdhenu Ventures Limited's (NSE:KAMOPAINTS) 25% Share Price Gain Is Not Telling You
Apr 28Kamdhenu Ventures (NSE:KAMOPAINTS) Is Experiencing Growth In Returns On Capital
Mar 11More Unpleasant Surprises Could Be In Store For Kamdhenu Ventures Limited's (NSE:KAMOPAINTS) Shares After Tumbling 26%
Feb 18Here's Why Kamdhenu Ventures (NSE:KAMOPAINTS) Can Manage Its Debt Responsibly
Jan 28Kamdhenu Ventures Limited's (NSE:KAMOPAINTS) Shares Climb 28% But Its Business Is Yet to Catch Up
Jul 02Kamdhenu 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 (₹2.1B) exceed its short term liabilities (₹855.0M).
Long Term Liabilities: KAMOPAINTS's short term assets (₹2.1B) exceed its long term liabilities (₹134.6M).
Debt to Equity History and Analysis
Debt Level: KAMOPAINTS's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: KAMOPAINTS's debt to equity ratio has reduced from 58.8% to 13.8% over the past 5 years.
Debt Coverage: KAMOPAINTS's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: KAMOPAINTS's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 02:59 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
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.