Khadim India Balance Sheet Health
Financial Health criteria checks 5/6
Khadim India has a total shareholder equity of ₹2.5B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are ₹8.2B and ₹5.7B respectively. Khadim India's EBIT is ₹305.4M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹244.6M.
Key information
47.8%
Debt to equity ratio
₹1.19b
Debt
Interest coverage ratio | 1.1x |
Cash | ₹244.57m |
Equity | ₹2.49b |
Total liabilities | ₹5.70b |
Total assets | ₹8.19b |
Recent financial health updates
These 4 Measures Indicate That Khadim India (NSE:KHADIM) Is Using Debt Extensively
Aug 19We Think Khadim India (NSE:KHADIM) Can Stay On Top Of Its Debt
Feb 08We Think Khadim India (NSE:KHADIM) Is Taking Some Risk With Its Debt
Dec 13Khadim India (NSE:KHADIM) Has Debt But No Earnings; Should You Worry?
Dec 16Recent updates
Khadim India Limited's (NSE:KHADIM) Low P/S No Reason For Excitement
Jul 30Khadim India (NSE:KHADIM) Could Be Struggling To Allocate Capital
Jun 22These 4 Measures Indicate That Khadim India (NSE:KHADIM) Is Using Debt Extensively
Aug 19Investors Could Be Concerned With Khadim India's (NSE:KHADIM) Returns On Capital
Jul 18Khadim India (NSE:KHADIM) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29We Think Khadim India (NSE:KHADIM) Can Stay On Top Of Its Debt
Feb 08Khadim India (NSE:KHADIM) Will Be Hoping To Turn Its Returns On Capital Around
Dec 27The Returns On Capital At Khadim India (NSE:KHADIM) Don't Inspire Confidence
Jul 23We Think Khadim India (NSE:KHADIM) Is Taking Some Risk With Its Debt
Dec 13We Think That There Are Issues Underlying Khadim India's (NSE:KHADIM) Earnings
Nov 17Estimating The Intrinsic Value Of Khadim India Limited (NSE:KHADIM)
Oct 18A Look At The Intrinsic Value Of Khadim India Limited (NSE:KHADIM)
May 05Trade Alert: The Executive Chairman & MD Of Khadim India Limited (NSE:KHADIM), Siddhartha Burman, Has Just Spent ₹175k Buying A Few More Shares
Mar 12Our Take On Khadim India's (NSE:KHADIM) CEO Salary
Feb 10Executive Chairman & MD Siddhartha Burman Just Bought A Handful Of Shares In Khadim India Limited (NSE:KHADIM)
Jan 06Insider Buying: The Khadim India Limited (NSE:KHADIM) Executive Chairman & MD Just Bought ₹132k Worth Of Shares
Dec 22Khadim India (NSE:KHADIM) Has Debt But No Earnings; Should You Worry?
Dec 16Calculating The Intrinsic Value Of Khadim India Limited (NSE:KHADIM)
Nov 12Insider Buying: The Khadim India Limited (NSE:KHADIM) Executive Chairman & MD Just Bought ₹59k Worth Of Shares
Sep 20Read This Before Buying Khadim India Limited (NSE:KHADIM) For Its Dividend
Aug 18Returns On Capital At Khadim India (NSE:KHADIM) Paint An Interesting Picture
Jun 25Financial Position Analysis
Short Term Liabilities: KHADIM's short term assets (₹5.3B) exceed its short term liabilities (₹3.9B).
Long Term Liabilities: KHADIM's short term assets (₹5.3B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: KHADIM's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: KHADIM's debt to equity ratio has reduced from 50.1% to 47.8% over the past 5 years.
Debt Coverage: KHADIM's debt is well covered by operating cash flow (58.8%).
Interest Coverage: KHADIM's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/31 18:45 |
End of Day Share Price | 2024/12/31 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 * |
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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
Khadim India Limited is covered by 6 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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Vaishnavi Mandhaniya | Anand Rathi Shares and Stock Brokers Limited |
null null | Asian Markets Securities Private Limited |
Pankaj Kadu | Axis Capital Limited |