Knafaim Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Knafaim Holdings has a total shareholder equity of $85.3M and total debt of $96.5M, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are $190.4M and $105.1M respectively. Knafaim Holdings's EBIT is $14.4M making its interest coverage ratio 29. It has cash and short-term investments of $33.8M.
Key information
113.1%
Debt to equity ratio
US$96.51m
Debt
Interest coverage ratio | 29x |
Cash | US$33.78m |
Equity | US$85.32m |
Total liabilities | US$105.07m |
Total assets | US$190.39m |
Recent financial health updates
Is Knafaim Holdings (TLV:KNFM) Using Too Much Debt?
May 30Does Knafaim Holdings (TLV:KNFM) Have A Healthy Balance Sheet?
Dec 21Recent updates
Is 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 07Financial Position Analysis
Short Term Liabilities: KNFM's short term assets ($41.0M) do not cover its short term liabilities ($41.3M).
Long Term Liabilities: KNFM's short term assets ($41.0M) do not cover its long term liabilities ($63.7M).
Debt to Equity History and Analysis
Debt Level: KNFM's net debt to equity ratio (73.5%) is considered high.
Reducing Debt: KNFM's debt to equity ratio has reduced from 429.8% to 113.1% over the past 5 years.
Debt Coverage: KNFM's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: KNFM's interest payments on its debt are well covered by EBIT (29x coverage).