Knafaim Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Knafaim Holdings has a total shareholder equity of $80.9M and total debt of $73.1M, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are $162.1M and $81.2M respectively. Knafaim Holdings's EBIT is $10.0M making its interest coverage ratio 0.7. It has cash and short-term investments of $14.3M.
Key information
90.3%
Debt to equity ratio
US$73.07m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$14.28m |
| Equity | US$80.90m |
| Total liabilities | US$81.19m |
| Total assets | US$162.09m |
Recent financial health updates
Is Knafaim Holdings (TLV:KNFM) Using Too Much Debt?
May 30
Does Knafaim Holdings (TLV:KNFM) Have A Healthy Balance Sheet?
Dec 21Recent updates
Knafaim Holdings Ltd.'s (TLV:KNFM) 25% Share Price Surge Not Quite Adding Up
Oct 10Knafaim Holdings (TLV:KNFM) Shareholders Will Want The ROCE Trajectory To Continue
Oct 08Knafaim Holdings' (TLV:KNFM) Shareholders Have More To Worry About Than Lackluster Earnings
Aug 29Is Knafaim Holdings (TLV:KNFM) Using Too Much Debt?
May 30Returns On Capital Are Showing Encouraging Signs At Knafaim Holdings (TLV:KNFM)
Feb 21We Think Knafaim Holdings' (TLV:KNFM) Solid Earnings Are Understated
Jan 05Does Knafaim Holdings (TLV:KNFM) Have A Healthy Balance Sheet?
Dec 21Knafaim Holdings Ltd.'s (TLV:KNFM) Popularity With Investors Under Threat As Stock Sinks 26%
Oct 31Knafaim Holdings' (TLV:KNFM) Returns On Capital Are Heading Higher
Oct 13Knafaim Holdings' (TLV:KNFM) Solid Profits Have Weak Fundamentals
Apr 02Knafaim Holdings' (TLV:KNFM) Returns On Capital Not Reflecting Well On The Business
Jul 11Knafaim Holdings' (TLV:KNFM) Returns On Capital Not Reflecting Well On The Business
Jan 05These Return Metrics Don't Make Knafaim Holdings (TLV:KNFM) Look Too Strong
Aug 30How Has Knafaim Holdings (TLV:KNFM) Allocated Its Capital?
Mar 08What These Trends Mean At Knafaim Holdings (TLV:KNFM)
Dec 07
Financial Position Analysis
Short Term Liabilities: KNFM's short term assets ($20.7M) exceed its short term liabilities ($19.6M).
Long Term Liabilities: KNFM's short term assets ($20.7M) do not cover its long term liabilities ($61.6M).
Debt to Equity History and Analysis
Debt Level: KNFM's net debt to equity ratio (72.7%) is considered high.
Reducing Debt: KNFM's debt to equity ratio has reduced from 480.7% to 90.3% over the past 5 years.
Debt Coverage: KNFM's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: KNFM's interest payments on its debt are not well covered by EBIT (0.7x coverage).