KMF Builders and Developers Balance Sheet Health
Financial Health criteria checks 5/6
KMF Builders and Developers has a total shareholder equity of ₹126.9M and total debt of ₹4.2M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₹135.0M and ₹8.1M respectively. KMF Builders and Developers's EBIT is ₹1.8M making its interest coverage ratio 6.7. It has cash and short-term investments of ₹41.7M.
Key information
3.3%
Debt to equity ratio
₹4.18m
Debt
| Interest coverage ratio | 6.7x |
| Cash | ₹41.69m |
| Equity | ₹126.85m |
| Total liabilities | ₹8.10m |
| Total assets | ₹134.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531578's short term assets (₹132.2M) exceed its short term liabilities (₹3.9M).
Long Term Liabilities: 531578's short term assets (₹132.2M) exceed its long term liabilities (₹4.2M).
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 3.3% over the past 5 years.
Debt Coverage: 531578's debt is well covered by operating cash flow (178%).
Interest Coverage: 531578's interest payments on its debt are well covered by EBIT (6.7x coverage).