Kamdhenu Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Kamdhenu Ventures has a total shareholder equity of ₹1.6B and total debt of ₹197.2M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₹2.7B and ₹1.1B respectively. Kamdhenu Ventures's EBIT is ₹177.5M making its interest coverage ratio 6.5. It has cash and short-term investments of ₹85.1M.
Key information
12.4%
Debt to equity ratio
₹197.17m
Debt
| Interest coverage ratio | 6.5x |
| Cash | ₹85.09m |
| Equity | ₹1.59b |
| Total liabilities | ₹1.11b |
| Total assets | ₹2.71b |
Recent financial health updates
No updates
Recent updates
Financial 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 (₹110.8M).
Debt to Equity History and Analysis
Debt Level: KAMOPAINTS's net debt to equity ratio (7%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KAMOPAINTS's interest payments on its debt are well covered by EBIT (6.5x coverage).