KHFM Hospitality and Facility Management Services Limited

NSEI:KHFM Rapport sur les actions

Capitalisation boursière : ₹2.4b

KHFM Hospitality and Facility Management Services Bilan de santé

Santé financière contrôle des critères 3/6

KHFM Hospitality and Facility Management Services possède un total de capitaux propres de ₹471.0M et une dette totale de ₹478.1M, ce qui porte son ratio d'endettement à 101.5%. Son actif total et son passif total sont ₹1.1B et de ₹596.1M. L'EBIT de KHFM Hospitality and Facility Management Services est ₹94.1M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de ₹10.9M.

Informations clés

101.5%

Ratio d'endettement

₹478.13m

Dette

Ratio de couverture des intérêts1.9x
Argent liquide₹10.95m
Fonds propres₹470.97m
Total du passif₹596.12m
Total des actifs₹1.07b

Mises à jour récentes de la santé financière

Recent updates

KHFM Hospitality and Facility Management Services Limited's (NSE:KHFM) Shareholders Might Be Looking For Exit

Aug 30
KHFM Hospitality and Facility Management Services Limited's (NSE:KHFM) Shareholders Might Be Looking For Exit

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) Takes On Some Risk With Its Use Of Debt

KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Somewhat Strained Balance Sheet

Jan 05
KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Somewhat Strained Balance Sheet

Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?

Sep 08
Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?

Here's Why KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Meaningful Debt Burden

Mar 09
Here's Why KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Meaningful Debt Burden

Estimating The Fair Value Of KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)

Jul 07
Estimating The Fair Value Of KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)

Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?

Jan 07
Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KHFM ( ₹894.0M ) dépassent ses passifs à court terme ( ₹512.0M ).

Passif à long terme: Les actifs à court terme de KHFM ( ₹894.0M ) dépassent ses passifs à long terme ( ₹84.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de KHFM ( 99.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de KHFM a été réduit de 143.7% à 101.5% au cours des 5 dernières années.

Couverture de la dette: La dette de KHFM n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.6% ).

Couverture des intérêts: Les paiements d'intérêts de KHFM sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).


Bilan


Découvrir des entreprises saines