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 ₹205.9M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₹2.7B and ₹1.1B respectively. Kamdhenu Ventures's EBIT is ₹181.5M making its interest coverage ratio 14.7. It has cash and short-term investments of ₹76.8M.
Key information
12.9%
Debt to equity ratio
₹205.87m
Debt
| Interest coverage ratio | 14.7x |
| Cash | ₹76.78m |
| Equity | ₹1.59b |
| Total liabilities | ₹1.11b |
| Total assets | ₹2.71b |
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 (₹110.8M).
Debt to Equity History and Analysis
Debt Level: KAMOPAINTS's net debt to equity ratio (8.1%) 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 (14.7x coverage).