Kore Digital Balance Sheet Health
Financial Health criteria checks 4/6
Kore Digital has a total shareholder equity of ₹823.1M and total debt of ₹2.8M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively. Kore Digital's EBIT is ₹225.2M making its interest coverage ratio 90.8. It has cash and short-term investments of ₹5.2M.
Key information
0.3%
Debt to equity ratio
₹2.83m
Debt
| Interest coverage ratio | 90.8x |
| Cash | ₹5.21m |
| Equity | ₹823.11m |
| Total liabilities | ₹1.02b |
| Total assets | ₹1.85b |
Financial Position Analysis
Short Term Liabilities: KDL's short term assets (₹1.5B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: KDL's short term assets (₹1.5B) exceed its long term liabilities (₹10.1M).
Debt to Equity History and Analysis
Debt Level: KDL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KDL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KDL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KDL's interest payments on its debt are well covered by EBIT (90.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:53 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kore Digital 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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