Knafaim Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Knafaim Holdings has a total shareholder equity of $75.4M and total debt of $97.7M, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are $181.1M and $105.6M respectively. Knafaim Holdings's EBIT is $10.5M making its interest coverage ratio 1.7. It has cash and short-term investments of $36.1M.
Key information
129.5%
Debt to equity ratio
US$97.69m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$36.07m |
| Equity | US$75.42m |
| Total liabilities | US$105.64m |
| Total assets | US$181.07m |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Knafaim Holdings (TLV:KNFM)
Feb 21
We 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 ($40.6M) do not cover its short term liabilities ($40.9M).
Long Term Liabilities: KNFM's short term assets ($40.6M) do not cover its long term liabilities ($64.8M).
Debt to Equity History and Analysis
Debt Level: KNFM's net debt to equity ratio (81.7%) is considered high.
Reducing Debt: KNFM's debt to equity ratio has reduced from 384.1% to 129.5% over the past 5 years.
Debt Coverage: KNFM's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: KNFM's interest payments on its debt are not well covered by EBIT (1.7x coverage).