KHFM Hospitality and Facility Management Services Balance Sheet Health
Financial Health criteria checks 3/6
KHFM Hospitality and Facility Management Services has a total shareholder equity of ₹458.8M and total debt of ₹438.6M, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are ₹1.0B and ₹578.0M respectively. KHFM Hospitality and Facility Management Services's EBIT is ₹92.1M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹109.4M.
Key information
95.6%
Debt to equity ratio
₹438.60m
Debt
Interest coverage ratio | 1.7x |
Cash | ₹109.44m |
Equity | ₹458.84m |
Total liabilities | ₹577.99m |
Total assets | ₹1.04b |
Recent financial health updates
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
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 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 07Financial Position Analysis
Short Term Liabilities: KHFM's short term assets (₹850.3M) exceed its short term liabilities (₹480.8M).
Long Term Liabilities: KHFM's short term assets (₹850.3M) exceed its long term liabilities (₹97.2M).
Debt to Equity History and Analysis
Debt Level: KHFM's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: KHFM's debt to equity ratio has reduced from 145.3% to 95.6% over the past 5 years.
Debt Coverage: KHFM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KHFM's interest payments on its debt are not well covered by EBIT (1.7x coverage).