Salud financiera de hoja de balance de KAP

Salud financiera controles de criterios 5/6

KAP tiene un patrimonio de los accionistas total de €155.9M y una deuda total de €65.6M, lo que sitúa su ratio deuda-patrimonio en 42.1%. Sus activos y pasivos totales son €311.6M y €155.7M respectivamente.

Información clave

42.1%

Ratio deuda-patrimonio

€65.62m

Deuda

Ratio de cobertura de intereses	n/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 AG's (ETR:IUR) Earnings Are Not Doing Enough For Some Investors

Nov 15

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

Mar 07

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

Sep 02

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

Jul 06

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

Jun 01

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

Jan 27

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

Dec 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€122.2M) de IUR superan a sus pasivos a corto plazo (€81.9M).

Pasivo a largo plazo: Los activos a corto plazo de IUR (€122.2M) superan a sus pasivos a largo plazo (€73.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (31.7%) de IUR se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de IUR ha pasado de 51.1% a 42.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de IUR está bien cubierta por el flujo de caja operativo (34.9%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de IUR sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de KAP

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

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

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

Recent updates

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

First half 2024 earnings released: €0.63 loss per share (vs €4.23 profit in 1H 2023)

New minor risk - Financial position

KAP AG to Report Q2, 2024 Results on Aug 29, 2024

Investor sentiment deteriorates as stock falls 15%

New minor risk - Financial data availability

New minor risk - Market cap size

KAP AG, Annual General Meeting, Jul 12, 2024

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

KAP AG Revises Earnings Guidance for the Full Year 2023

KAP AG to Report Q2, 2023 Results on Aug 29, 2023

Upcoming dividend of €1.00 per share at 5.3% yield

Full year 2022 earnings released: €0.36 loss per share (vs €2.79 profit in FY 2021)

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

Investor sentiment improves as stock rises 19%

Third quarter 2022 earnings released

KAP AG to Report Q3, 2023 Results on Nov 14, 2023

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

KAP AG Approves Dividend

Second quarter 2022 earnings released

Upcoming dividend of €1.00 per share

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

Upcoming dividend of €1.00 per share

Full year 2021 earnings released: EPS: €2.79 (vs €0.60 loss in FY 2020)

KAP AG (XTRA:IUR) completed the acquisition of Haogenplast Ltd from Kibbutz Haogen and Lahav Fund.

KAP AG (XTRA:IUR) signed a purchase agreement to acquire Haogenplast Ltd. for an enterprise value of approximately ILS 150 million.

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

KAP AG Revises Earnings Guidance for the Full Year 2021

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: €0.067 loss per share (vs €0.13 loss in 2Q 2020)

Upcoming dividend of €1.75 per share

Allgeier SE (XTRA:AEIN) acquired it-novum GmbH from KAP AG (XTRA:IUR) for €22 million.

Former management acquired Mehler Engineering Und Service Gmbh from KAP AG (XTRA:IUR).

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

First quarter 2021 earnings released: EPS €0.61 (vs €0.032 loss in 1Q 2020)

Full year 2020 earnings released: €0.47 loss per share (vs €2.14 loss in FY 2019)

KAP AG Provides Earnings Guidance for the Year 2021

KAP AG Provides Earnings Forecast for 2021

KAP AG (XTRA:IUR) acquired 80% stake in Aero Coated Fabrics B.V.

New 90-day high: €15.90

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

KAP AG to Report First Half, 2021 Results on Sep 24, 2021

New 90-day low: €11.80

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

New 90-day high: €14.70

Kap Ag Appoints Marten Julius as the New Member of the Management Board and Chief Financial Officer

First half earnings released

New 90-day low - €12.20

KAP AG to Report Q2, 2020 Results on Sep 21, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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