Salud financiera de hoja de balance de Grupa Kety
Salud financiera controles de criterios 4/6
Grupa Kety tiene un patrimonio de accionistas total de PLN1.9B y una deuda total de PLN1.3B, lo que sitúa su ratio deuda-patrimonio en 69%. Sus activos y pasivos totales son PLN4.3B y PLN2.5B respectivamente. El BAIT de Grupa Kety es de PLN701.7M, por lo que su ratio de cobertura de intereses es de 12. Tiene efectivo e inversiones a corto plazo que ascienden a PLN78.6M.
Información clave
69.0%
Ratio deuda-patrimonio
zł1.28b
Deuda
| Ratio de cobertura de intereses | 12x |
| Efectivo | zł78.63m |
| Patrimonio | zł1.85b |
| Total pasivo | zł2.49b |
| Activos totales | zł4.34b |
Actualizaciones recientes sobre salud financiera
Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 05
Is Grupa Kety (WSE:KTY) A Risky Investment?
Mar 11We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt
Aug 04Grupa Kety (WSE:KTY) Has A Pretty Healthy Balance Sheet
Mar 29Is Grupa Kety (WSE:KTY) A Risky Investment?
Nov 07Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 15Recent updates
Subdued Growth No Barrier To Grupa Kety S.A.'s (WSE:KTY) Price
Oct 24Grupa Kety S.A.'s (WSE:KTY) Intrinsic Value Is Potentially 42% Above Its Share Price
Sep 18Why The 30% Return On Capital At Grupa Kety (WSE:KTY) Should Have Your Attention
Sep 03Grupa Kety (WSE:KTY) Will Pay A Smaller Dividend Than Last Year
Aug 19Grupa Kety's (WSE:KTY) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 22Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 05Grupa Kety's (WSE:KTY) Dividend Will Be Reduced To PLN55.41
Jun 19Returns on Capital Paint A Bright Future For Grupa Kety (WSE:KTY)
May 25Grupa Kety's (WSE:KTY) Conservative Accounting Might Explain Soft Earnings
Mar 29Is Grupa Kety (WSE:KTY) A Risky Investment?
Mar 11We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending
Feb 21Calculating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)
Jan 19Investors Should Be Encouraged By Grupa Kety's (WSE:KTY) Returns On Capital
Nov 19Calculating The Fair Value Of Grupa Kety S.A. (WSE:KTY)
Oct 19We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt
Aug 04A Look At The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)
Jul 20We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending
Jul 05Grupa Kety (WSE:KTY) Has A Pretty Healthy Balance Sheet
Mar 29Is There An Opportunity With Grupa Kety S.A.'s (WSE:KTY) 20% Undervaluation?
Mar 14Grupa Kety S.A. (WSE:KTY) Shares Could Be 24% Below Their Intrinsic Value Estimate
Dec 09Grupa Kety (WSE:KTY) Is Investing Its Capital With Increasing Efficiency
Nov 24Is Grupa Kety (WSE:KTY) A Risky Investment?
Nov 07Is Grupa Kety S.A. (WSE:KTY) Trading At A 29% Discount?
Aug 31We Think You Should Be Aware Of Some Concerning Factors In Grupa Kety's (WSE:KTY) Earnings
Aug 09Investors Shouldn't Overlook Grupa Kety's (WSE:KTY) Impressive Returns On Capital
Aug 05Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 15The Trend Of High Returns At Grupa Kety (WSE:KTY) Has Us Very Interested
Feb 25Estimating The Fair Value Of Grupa Kety S.A. (WSE:KTY)
Jan 20Is Grupa Kety (WSE:KTY) A Risky Investment?
Dec 14Grupa Kety (WSE:KTY) Could Become A Multi-Bagger
Oct 19Grupa Kety (WSE:KTY) Could Easily Take On More Debt
Jul 27Estimating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)
Jul 08Grupa Kety (WSE:KTY) Is Investing Its Capital With Increasing Efficiency
Jun 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN1.8B) de KTY superan a sus pasivos a corto plazo (PLN1.4B).
Pasivo a largo plazo: Los activos a corto plazo de KTY (PLN1.8B) superan a sus pasivos a largo plazo (PLN1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KTY (64.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KTY ha crecido de 53.9% a 69% en los últimos 5 años.
Cobertura de la deuda: La deuda de KTY está bien cubierta por el flujo de caja operativo (60.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de KTY están bien cubiertos por el BAIT (12x cobertura).