KMF Builders and Developers Balance Sheet Health
Financial Health criteria checks 4/6
KMF Builders and Developers has a total shareholder equity of ₹120.9M and total debt of ₹3.1M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹128.2M and ₹7.3M respectively. KMF Builders and Developers's EBIT is ₹75.8M making its interest coverage ratio -18.5. It has cash and short-term investments of ₹25.9M.
Key information
2.6%
Debt to equity ratio
₹3.09m
Debt
| Interest coverage ratio | -18.5x |
| Cash | ₹25.90m |
| Equity | ₹120.89m |
| Total liabilities | ₹7.29m |
| Total assets | ₹128.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531578's short term assets (₹125.8M) exceed its short term liabilities (₹4.2M).
Long Term Liabilities: 531578's short term assets (₹125.8M) exceed its long term liabilities (₹3.1M).
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 2.4% to 2.6% over the past 5 years.
Debt Coverage: 531578's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531578 earns more interest than it pays, so coverage of interest payments is not a concern.