KHFM Hospitality and Facility Management Services Limited

NSEI:KHFM Stok Raporu

Piyasa değeri: ₹2.2b

KHFM Hospitality and Facility Management Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

KHFM Hospitality and Facility Management Services şirketinin toplam hissedar öz sermayesi ₹549.6M ve toplam borcu ₹420.6M olup, bu da borç-öz sermaye oranını 76.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.1B ve ₹598.4M dir. KHFM Hospitality and Facility Management Services 'in FAVÖK'ü ₹97.9M faiz karşılama oranı 1.9 dur. Şirketin ₹116.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.5%

Borç/özkaynak oranı

₹420.56m

Borç

Faiz karşılama oranı1.9x
Nakit₹115.98m
Eşitlik₹549.64m
Toplam yükümlülükler₹598.43m
Toplam varlıklar₹1.15b

Son finansal sağlık güncellemeleri

Recent updates

We Think KHFM Hospitality and Facility Management Services (NSE:KHFM) Is Taking Some Risk With Its Debt

Nov 14
We Think KHFM Hospitality and Facility Management Services (NSE:KHFM) Is Taking Some Risk With Its Debt

KHFM Hospitality and Facility Management Services Limited's (NSE:KHFM) Shareholders Might Be Looking For Exit

Aug 30
KHFM Hospitality and Facility Management Services Limited's (NSE:KHFM) Shareholders Might Be Looking For Exit

KHFM Hospitality and Facility Management Services (NSE:KHFM) Takes On Some Risk With Its Use Of Debt

Aug 03
KHFM Hospitality and Facility Management Services (NSE:KHFM) Takes On Some Risk With Its Use Of Debt

KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Somewhat Strained Balance Sheet

Jan 05
KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Somewhat Strained Balance Sheet

Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?

Sep 08
Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?

Here's Why KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Meaningful Debt Burden

Mar 09
Here's Why KHFM Hospitality and Facility Management Services (NSE:KHFM) Has A Meaningful Debt Burden

Estimating The Fair Value Of KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)

Jul 07
Estimating The Fair Value Of KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)

Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?

Jan 07
Is KHFM Hospitality and Facility Management Services (NSE:KHFM) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KHFM 'nin kısa vadeli varlıkları ( ₹973.0M ) kısa vadeli yükümlülüklerini ( ₹528.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: KHFM şirketinin kısa vadeli varlıkları ( ₹973.0M ) uzun vadeli yükümlülüklerini ( ₹69.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KHFM 'nin net borç/öz sermaye oranı ( 55.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KHFM 'nin borç/öz sermaye oranı son 5 yılda 88.1% seviyesinden 76.5% seviyesine düştü.

Borç Kapsamı: KHFM 'nin borcu işletme nakit akışı ( 1.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: KHFM 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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