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 ₹549.6M et une dette totale de ₹420.6M, ce qui porte son ratio d'endettement à 76.5%. Son actif total et son passif total sont ₹1.1B et de ₹598.4M. L'EBIT de KHFM Hospitality and Facility Management Services est ₹97.9M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de ₹116.0M.
Informations clés
76.5%
Ratio d'endettement
₹420.56m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | ₹115.98m |
| Fonds propres | ₹549.64m |
| Total du passif | ₹598.43m |
| Total des actifs | ₹1.15b |
Mises à jour récentes de la santé financière
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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KHFM ( ₹973.0M ) dépassent ses passifs à court terme ( ₹528.5M ).
Passif à long terme: Les actifs à court terme de KHFM ( ₹973.0M ) dépassent ses passifs à long terme ( ₹69.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KHFM ( 55.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KHFM a été réduit de 88.1% à 76.5% 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 ( 1.8% ).
Couverture des intérêts: Les paiements d'intérêts de KHFM sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).