De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
KHFM Hospitality and Facility Management Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
KHFM Hospitality and Facility Management Services heeft een totaal eigen vermogen van ₹471.0M en een totale schuld van ₹478.1M, wat de schuld-eigenvermogensverhouding op 101.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.1B en ₹596.1M. De EBIT KHFM Hospitality and Facility Management Services is ₹94.1M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹10.9M.
Belangrijke informatie
101.5%
Verhouding schuld/eigen vermogen
₹478.13m
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ₹10.95m |
| Aandelen | ₹470.97m |
| Totaal verplichtingen | ₹596.12m |
| Totaal activa | ₹1.07b |
Recente financiële gezondheidsupdates
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 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹894.0M ) KHFM } overtreffen de korte termijn passiva ( ₹512.0M ).
Langlopende schulden: De kortetermijnactiva KHFM ( ₹894.0M ) overtreffen de langetermijnschulden ( ₹84.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 99.2% ) KHFM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KHFM is de afgelopen 5 jaar gedaald van 143.7% naar 101.5%.
Schuldendekking: De schuld van KHFM wordt niet goed gedekt door de operationele kasstroom ( 15.6% ).
Rentedekking: De rentebetalingen van KHFM op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).