KDDL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

KDDL şirketinin toplam hissedar öz sermayesi ₹13.2B ve toplam borcu ₹1.1B olup, bu da borç-öz sermaye oranını 8.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹19.3B ve ₹6.1B dir. KDDL 'in FAVÖK'ü ₹1.7B faiz karşılama oranı 25.1 dur. Şirketin ₹5.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.6%

Borç/özkaynak oranı

₹1.13b

Borç

Faiz karşılama oranı	25.1x
Nakit	₹5.70b
Eşitlik	₹13.15b
Toplam yükümlülükler	₹6.14b
Toplam varlıklar	₹19.29b

Son finansal sağlık güncellemeleri

Recent updates

KDDL (NSE:KDDL) Has Some Way To Go To Become A Multi-Bagger

Oct 24

Earnings Not Telling The Story For KDDL Limited (NSE:KDDL)

Jun 12

Is Now The Time To Look At Buying KDDL Limited (NSE:KDDL)?

Mar 22

KDDL Limited's (NSE:KDDL) Shareholders Might Be Looking For Exit

Feb 14

KDDL (NSE:KDDL) Seems To Use Debt Quite Sensibly

Dec 09

KDDL Limited Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next

Nov 18

Do KDDL's (NSE:KDDL) Earnings Warrant Your Attention?

Nov 13

KDDL (NSE:KDDL) Is Paying Out Less In Dividends Than Last Year

Sep 17

KDDL's (NSE:KDDL) Returns Have Hit A Wall

Jun 03

KDDL (NSE:KDDL) Is Increasing Its Dividend To ₹3.00

Sep 09

We Like These Underlying Return On Capital Trends At KDDL (NSE:KDDL)

Aug 27

Returns At KDDL (NSE:KDDL) Are On The Way Up

Mar 30

A Look At The Intrinsic Value Of KDDL Limited (NSE:KDDL)

Feb 25

Here's Why KDDL (NSE:KDDL) Can Manage Its Debt Responsibly

Dec 23

Is KDDL Limited (NSE:KDDL) The Right Choice For A Smart Dividend Investor?

May 05

Is KDDL (NSE:KDDL) A Risky Investment?

Mar 28

Here's What We Think About KDDL's (NSE:KDDL) CEO Pay

Mar 01

KDDL Limited (NSE:KDDL) Insiders Increased Their Holdings

Feb 08

Has KDDL (NSE:KDDL) Got What It Takes To Become A Multi-Bagger?

Jan 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KDDL 'nin kısa vadeli varlıkları ( ₹13.6B ) kısa vadeli yükümlülüklerini ( ₹3.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: KDDL şirketinin kısa vadeli varlıkları ( ₹13.6B ) uzun vadeli yükümlülüklerini ( ₹2.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KDDL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: KDDL 'nin borç/öz sermaye oranı son 5 yılda 68.2% seviyesinden 8.6% seviyesine düştü.

Borç Kapsamı: KDDL 'nin borcu işletme nakit akışı ( 74.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KDDL 'in borcuna ilişkin faiz ödemeleri EBIT ( 25.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

KDDL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

KDDL (NSE:KDDL) Seems To Use Debt Quite Sensibly

Here's Why KDDL (NSE:KDDL) Can Manage Its Debt Responsibly

Is KDDL (NSE:KDDL) A Risky Investment?

Recent updates

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

KDDL Limited to Report Q2, 2025 Results on Nov 11, 2024

Investor sentiment deteriorates as stock falls 16%

KDDL (NSE:KDDL) Has Some Way To Go To Become A Multi-Bagger

KDDL Limited Approves Final Dividend for the Financial Year Ended 31 March 2024

Whole-Time Executive Chairman & MD recently sold ₹153m worth of stock

KDDL Limited, Annual General Meeting, Sep 27, 2024

Price target increased by 25% to ₹3,818

First quarter 2025 earnings: EPS and revenues miss analyst expectations

KDDL Limited to Report Q1, 2025 Results on Aug 14, 2024

KDDL Limited (BSE:532054) announces an Equity Buyback for 237,837 shares, representing 1.9% for INR 880 million.

Investor sentiment improves as stock rises 16%

Earnings Not Telling The Story For KDDL Limited (NSE:KDDL)

KDDL Limited Recommends Final Dividend for the Financial Year Ended 31 March 2024

KDDL Limited to Report Q4, 2024 Results on May 14, 2024

Is Now The Time To Look At Buying KDDL Limited (NSE:KDDL)?

Now 27% overvalued

Third quarter 2024 earnings released: EPS: ₹20.64 (vs ₹17.92 in 3Q 2023)

KDDL Limited's (NSE:KDDL) Shareholders Might Be Looking For Exit

KDDL Limited to Report Q3, 2024 Results on Feb 14, 2024

KDDL Limited Declares Interim Dividend for the Financial Year 2023-2024

KDDL (NSE:KDDL) Seems To Use Debt Quite Sensibly

New minor risk - Share price stability

Insider recently sold ₹6.8m worth of stock

KDDL Limited Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 17%

Do KDDL's (NSE:KDDL) Earnings Warrant Your Attention?

KDDL Limited to Report Q2, 2024 Results on Nov 14, 2023

Investor sentiment improves as stock rises 17%

KDDL (NSE:KDDL) Is Paying Out Less In Dividends Than Last Year

KDDL Limited, Annual General Meeting, Sep 29, 2023

KDDL Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 15%

KDDL Limited to Report Q1, 2024 Results on Aug 12, 2023

New minor risk - Share price stability

KDDL's (NSE:KDDL) Returns Have Hit A Wall

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: ₹42.18 (vs ₹25.26 in FY 2022)

KDDL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹2.00 per share at 0.3% yield

Independent-Non Executive Director recently sold ₹2.3m worth of stock

CFO & Whole Time Director recently sold ₹2.0m worth of stock

Third quarter 2023 earnings released: EPS: ₹17.92 (vs ₹10.73 in 3Q 2022)

KDDL Limited to Report Q3, 2023 Results on Feb 11, 2023

KDDL Limited (BSE:532054) announces an Equity Buyback for INR 210 million worth of its shares.

Chairman & MD recently bought ₹20m worth of stock

Second quarter 2023 earnings released: EPS: ₹1.09 (vs ₹4.71 in 2Q 2022)

KDDL Limited to Report Q2, 2023 Results on Nov 05, 2022

Investor sentiment improved over the past week

KDDL Limited Approves Final Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹3.00 per share

KDDL (NSE:KDDL) Is Increasing Its Dividend To ₹3.00

KDDL Limited Proposes Final Dividend for the Financial Year Ended March 31, 2022

KDDL Limited, Annual General Meeting, Sep 27, 2022

Chairman & MD recently bought ₹202m worth of stock

Investor sentiment improved over the past week

We Like These Underlying Return On Capital Trends At KDDL (NSE:KDDL)

KDDL Limited Proposes Dividend for the Financial Year Ended March 31, 2022

First quarter 2023 earnings released: EPS: ₹10.36 (vs ₹2.10 in 1Q 2022)

KDDL Limited Proposes Dividend for the Financial Year Ended March 31, 2022

KDDL Limited to Report Q1, 2023 Results on Jul 28, 2022

KDDL Limited Announces Resignation of Vishal Satinder Sood as Director

Full year 2022 earnings released: EPS: ₹25.26 (vs ₹4.86 in FY 2021)

KDDL Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Insufficient new directors

KDDL Limited (BSE:532054) acquired remaining 1.28% stake of Mahen Distribution Ltd. for approximately INR 240 million.

Returns At KDDL (NSE:KDDL) Are On The Way Up

A Look At The Intrinsic Value Of KDDL Limited (NSE:KDDL)

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint