KHFM Hospitality and Facility Management Services バランスシートの健全性
財務の健全性 基準チェック /36
KHFM Hospitality and Facility Management Servicesの総株主資本は₹549.6M 、総負債は₹420.6Mで、負債比率は76.5%となります。総資産と総負債はそれぞれ₹1.1Bと₹598.4Mです。 KHFM Hospitality and Facility Management Servicesの EBIT は₹97.9Mで、利息カバレッジ比率1.9です。現金および短期投資は₹116.0Mです。
主要情報
76.5%
負債資本比率
₹420.56m
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | ₹115.98m |
| エクイティ | ₹549.64m |
| 負債合計 | ₹598.43m |
| 総資産 | ₹1.15b |
財務の健全性に関する最新情報
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 07財務状況分析
短期負債: KHFMの 短期資産 ( ₹973.0M ) が 短期負債 ( ₹528.5M ) を超えています。
長期負債: KHFMの短期資産 ( ₹973.0M ) が 長期負債 ( ₹69.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KHFMの 純負債対資本比率 ( 55.4% ) は 高い と見なされます。
負債の削減: KHFMの負債対資本比率は、過去 5 年間で88.1%から76.5%に減少しました。
債務返済能力: KHFMの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 1.8% )。
インタレストカバレッジ: KHFMの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。