Salud financiera de hoja de balance de KHFM Hospitality and Facility Management Services
Salud financiera controles de criterios 3/6
KHFM Hospitality and Facility Management Services tiene un patrimonio de accionistas total de ₹458.8M y una deuda total de ₹438.6M, lo que sitúa su ratio deuda-patrimonio en 95.6%. Sus activos y pasivos totales son ₹1.0B y ₹578.0M respectivamente. El BAIT de KHFM Hospitality and Facility Management Services es de ₹92.1M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹109.4M.
Información clave
95.6%
Ratio deuda-patrimonio
₹438.60m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | ₹109.44m |
| Patrimonio | ₹458.84m |
| Total pasivo | ₹577.99m |
| Activos totales | ₹1.04b |
Actualizaciones recientes sobre salud financiera
KHFM Hospitality and Facility Management Services (NSE:KHFM) Takes On Some Risk With Its Use Of Debt
Aug 03
KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Somewhat Strained Balance Sheet
Jan 05Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?
Sep 08Here's Why KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Meaningful Debt Burden
Mar 09Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?
Jan 07Recent updates
KHFM Hospitality and Facility Management Services (NSE:KHFM) Takes On Some Risk With Its Use Of Debt
Aug 03KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Somewhat Strained Balance Sheet
Jan 05Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?
Sep 08Here's Why KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Meaningful Debt Burden
Mar 09Estimating The Fair Value Of KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)
Jul 07Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?
Jan 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹850.3M) de KHFM superan a sus pasivos a corto plazo (₹480.8M).
Pasivo a largo plazo: Los activos a corto plazo de KHFM (₹850.3M) superan a sus pasivos a largo plazo (₹97.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KHFM (71.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KHFM ha pasado de 145.3% a 95.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de KHFM es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de KHFM no están bien cubiertos por el BAIT (1.7x cobertura).