Kamdhenu Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
12.9%
Borç/özkaynak oranı
₹205.87m
Borç
| Faiz karşılama oranı | 14.7x |
| Nakit | ₹76.78m |
| Eşitlik | ₹1.59b |
| Toplam yükümlülükler | ₹1.11b |
| Toplam varlıklar | ₹2.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543747's short term assets (₹2.2B) exceed its short term liabilities (₹1.0B).
Uzun Vadeli Yükümlülükler: 543747's short term assets (₹2.2B) exceed its long term liabilities (₹110.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543747's net debt to equity ratio (8.1%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 543747's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 543747's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 543747's interest payments on its debt are well covered by EBIT (14.7x coverage).