KMF Builders and Developers Balance Sheet Health
Financial Health criteria checks 5/6
KMF Builders and Developers has a total shareholder equity of ₹42.8M and total debt of ₹3.8M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹135.4M and ₹92.7M respectively. KMF Builders and Developers's EBIT is ₹5.3M making its interest coverage ratio -3.1. It has cash and short-term investments of ₹51.3M.
Key information
8.9%
Debt to equity ratio
₹3.83m
Debt
Interest coverage ratio | -3.1x |
Cash | ₹51.33m |
Equity | ₹42.75m |
Total liabilities | ₹92.68m |
Total assets | ₹135.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531578's short term assets (₹132.0M) exceed its short term liabilities (₹86.9M).
Long Term Liabilities: 531578's short term assets (₹132.0M) exceed its long term liabilities (₹5.7M).
Debt to Equity History and Analysis
Debt Level: 531578 has more cash than its total debt.
Reducing Debt: 531578's debt to equity ratio has increased from 0% to 8.9% over the past 5 years.
Debt Coverage: 531578's debt is well covered by operating cash flow (33.8%).
Interest Coverage: 531578 earns more interest than it pays, so coverage of interest payments is not a concern.