Salud financiera de hoja de balance de KAP

Salud financiera controles de criterios 5/6

KAP has a total shareholder equity of €155.9M and total debt of €65.6M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are €311.6M and €155.7M respectively.

Información clave

42.1%

Ratio deuda-patrimonio

€65.62m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€16.14m
Patrimonio€155.89m
Total pasivo€155.70m
Activos totales€311.59m

Actualizaciones recientes sobre salud financiera

Recent updates

KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?

Sep 25
KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?

KAP AG's (ETR:IUR) Earnings Are Not Doing Enough For Some Investors

Nov 15
KAP AG's (ETR:IUR) Earnings Are Not Doing Enough For Some Investors

Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load

Mar 07
Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load

Returns On Capital Signal Tricky Times Ahead For KAP (ETR:IUR)

Sep 02
Returns On Capital Signal Tricky Times Ahead For KAP (ETR:IUR)

Is KAP (ETR:IUR) Using Too Much Debt?

Jul 06
Is KAP (ETR:IUR) Using Too Much Debt?

KAP's (ETR:IUR) Shareholders May Want To Dig Deeper Than Statutory Profit

Jun 01
KAP's (ETR:IUR) Shareholders May Want To Dig Deeper Than Statutory Profit

Does KAP (ETR:IUR) Have A Healthy Balance Sheet?

Jan 27
Does KAP (ETR:IUR) Have A Healthy Balance Sheet?

KAP's (ETR:IUR) Shareholders Are Down 28% On Their Shares

Dec 05
KAP's (ETR:IUR) Shareholders Are Down 28% On Their Shares

Análisis de la situación financiera

Pasivos a corto plazo: IUR's short term assets (€122.2M) exceed its short term liabilities (€81.9M).

Pasivo a largo plazo: IUR's short term assets (€122.2M) exceed its long term liabilities (€73.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: IUR's net debt to equity ratio (31.7%) is considered satisfactory.

Reducción de la deuda: IUR's debt to equity ratio has reduced from 51.1% to 42.1% over the past 5 years.

Cobertura de la deuda: IUR's debt is well covered by operating cash flow (34.9%).

Cobertura de intereses: Insufficient data to determine if IUR's interest payments on its debt are well covered by EBIT.


Hoja de balance


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