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 ₹549.6M y una deuda total de ₹420.6M, lo que sitúa su ratio deuda-patrimonio en 76.5%. Sus activos y pasivos totales son ₹1.1B y ₹598.4M respectivamente. El BAIT de KHFM Hospitality and Facility Management Services es de ₹97.9M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹116.0M.
Información clave
76.5%
Ratio deuda-patrimonio
₹420.56m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | ₹115.98m |
| Patrimonio | ₹549.64m |
| Total pasivo | ₹598.43m |
| Activos totales | ₹1.15b |
Actualizaciones recientes sobre salud financiera
We Think KHFM Hospitality and Facility Management Services (NSE:KHFM) Is Taking Some Risk With Its Debt
Nov 14
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 09Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?
Jan 07Recent updates
We Think KHFM Hospitality and Facility Management Services (NSE:KHFM) Is Taking Some Risk With Its Debt
Nov 14KHFM Hospitality and Facility Management Services Limited's (NSE:KHFM) Shareholders Might Be Looking For Exit
Aug 30KHFM 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 (₹973.0M) de KHFM superan a sus pasivos a corto plazo (₹528.5M).
Pasivo a largo plazo: Los activos a corto plazo de KHFM (₹973.0M) superan a sus pasivos a largo plazo (₹69.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KHFM (55.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KHFM ha pasado de 88.1% a 76.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de KHFM no está bien cubierta por el flujo de caja operativo (1.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de KHFM no están bien cubiertos por el BAIT (1.9x cobertura).