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 ₹549.6M and total debt of ₹420.6M, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are ₹1.1B and ₹598.4M respectively. KHFM Hospitality and Facility Management Services's EBIT is ₹97.9M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹116.0M.
Key information
76.5%
Debt to equity ratio
₹420.56m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹115.98m |
| Equity | ₹549.64m |
| Total liabilities | ₹598.43m |
| Total assets | ₹1.15b |
Recent financial health updates
We Think KHFM Hospitality and Facility Management Services (NSE:KHFM) Is Taking Some Risk With Its Debt
Nov 14
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
We Think KHFM Hospitality and Facility Management Services (NSE:KHFM) Is Taking Some Risk With Its Debt
Nov 14KHFM 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 07Financial Position Analysis
Short Term Liabilities: KHFM's short term assets (₹973.0M) exceed its short term liabilities (₹528.5M).
Long Term Liabilities: KHFM's short term assets (₹973.0M) exceed its long term liabilities (₹69.9M).
Debt to Equity History and Analysis
Debt Level: KHFM's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: KHFM's debt to equity ratio has reduced from 88.1% to 76.5% over the past 5 years.
Debt Coverage: KHFM's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: KHFM's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 14:36 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KHFM Hospitality and Facility Management Services Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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