KAL Group Limited

Informe acción JSE:KAL

Capitalización de mercado: R3.0b

Salud financiera de hoja de balance de KAL Group

Salud financiera controles de criterios 4/6

KAL Group tiene un patrimonio de accionistas total de ZAR3.1B y una deuda total de ZAR1.9B, lo que sitúa su ratio deuda-patrimonio en 61.3%. Sus activos y pasivos totales son ZAR8.3B y ZAR5.2B respectivamente. El BAIT de KAL Group es de ZAR714.0M, por lo que su ratio de cobertura de intereses es de 24.9. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR285.9M.

Información clave

61.3%

Ratio deuda-patrimonio

R1.89b

Deuda

Ratio de cobertura de intereses24.9x
EfectivoR285.93m
PatrimonioR3.09b
Total pasivoR5.20b
Activos totalesR8.29b

Actualizaciones recientes sobre salud financiera

Recent updates

KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

Dec 26
KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

Dec 12
KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

KAL Group (JSE:KAL) Will Pay A Larger Dividend Than Last Year At ZAR0.50

May 07
KAL Group (JSE:KAL) Will Pay A Larger Dividend Than Last Year At ZAR0.50

Kaap Agri (JSE:KAL) Has Announced That It Will Be Increasing Its Dividend To ZAR1.22

Feb 11
Kaap Agri (JSE:KAL) Has Announced That It Will Be Increasing Its Dividend To ZAR1.22

Kaap Agri's (JSE:KAL) Dividend Will Be Increased To ZAR1.22

Jan 09
Kaap Agri's (JSE:KAL) Dividend Will Be Increased To ZAR1.22

Kaap Agri (JSE:KAL) Is Increasing Its Dividend To ZAR1.22

Nov 27
Kaap Agri (JSE:KAL) Is Increasing Its Dividend To ZAR1.22

Kaap Agri (JSE:KAL) Has More To Do To Multiply In Value Going Forward

Jul 19
Kaap Agri (JSE:KAL) Has More To Do To Multiply In Value Going Forward

Kaap Agri (JSE:KAL) Is Paying Out A Larger Dividend Than Last Year

May 13
Kaap Agri (JSE:KAL) Is Paying Out A Larger Dividend Than Last Year

Kaap Agri's (JSE:KAL) Returns Have Hit A Wall

Jan 19
Kaap Agri's (JSE:KAL) Returns Have Hit A Wall

Kaap Agri (JSE:KAL) Will Pay A Larger Dividend Than Last Year At R1.11

Nov 28
Kaap Agri (JSE:KAL) Will Pay A Larger Dividend Than Last Year At R1.11

I Built A List Of Growing Companies And Kaap Agri (JSE:KAL) Made The Cut

Oct 04
I Built A List Of Growing Companies And Kaap Agri (JSE:KAL) Made The Cut

Kaap Agri (JSE:KAL) Has A Pretty Healthy Balance Sheet

Mar 29
Kaap Agri (JSE:KAL) Has A Pretty Healthy Balance Sheet

Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 27
Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is Kaap Agri (JSE:KAL) Likely To Turn Things Around?

Feb 11
Is Kaap Agri (JSE:KAL) Likely To Turn Things Around?

What Type Of Returns Would Kaap Agri's(JSE:KAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 28
What Type Of Returns Would Kaap Agri's(JSE:KAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Read This Before Selling Kaap Agri Limited (JSE:KAL) Shares

Jan 12
Read This Before Selling Kaap Agri Limited (JSE:KAL) Shares

Is Kaap Agri (JSE:KAL) Using Too Much Debt?

Dec 29
Is Kaap Agri (JSE:KAL) Using Too Much Debt?

A Quick Analysis On Kaap Agri's (JSE:KAL) CEO Salary

Dec 14
A Quick Analysis On Kaap Agri's (JSE:KAL) CEO Salary

Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 27
Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR4.6B) de KAL superan a sus pasivos a corto plazo (ZAR4.4B).

Pasivo a largo plazo: Los activos a corto plazo de KAL (ZAR4.6B) superan a sus pasivos a largo plazo (ZAR840.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KAL (52.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de KAL ha crecido de 57.4% a 61.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de KAL está bien cubierta por el flujo de caja operativo (42.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de KAL están bien cubiertos por el BAIT (24.9x cobertura).


Hoja de balance


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