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Kape Technologies Bilan de santé
Santé financière contrôle des critères 4/6
Kape Technologies has a total shareholder equity of $1.2B and total debt of $368.8M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are $1.9B and $739.7M respectively. Kape Technologies's EBIT is $100.0M making its interest coverage ratio 9.5. It has cash and short-term investments of $251.6M.
Informations clés
31.4%
Ratio d'endettement
US$368.82m
Dette
| Ratio de couverture des intérêts | 9.5x |
| Argent liquide | US$251.56m |
| Fonds propres | US$1.17b |
| Total du passif | US$739.69m |
| Total des actifs | US$1.91b |
Mises à jour récentes de la santé financière
Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly
Jun 27
Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly
Oct 08Recent updates
What Is Kape Technologies PLC's (LON:KAPE) Share Price Doing?
Oct 29Is There Now An Opportunity In Kape Technologies PLC (LON:KAPE)?
Jul 15Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly
Jun 27Kape Technologies Plc Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Mar 24What Does Kape Technologies Plc's (LON:KAPE) Share Price Indicate?
Mar 17With EPS Growth And More, Kape Technologies (LON:KAPE) Is Interesting
Mar 01Is There An Opportunity With Kape Technologies Plc's (LON:KAPE) 45% Undervaluation?
Nov 22Should You Be Adding Kape Technologies (LON:KAPE) To Your Watchlist Today?
Oct 25Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly
Oct 08Is It Too Late To Consider Buying Kape Technologies Plc (LON:KAPE)?
Jul 28I Ran A Stock Scan For Earnings Growth And Kape Technologies (LON:KAPE) Passed With Ease
Jun 30Is Kape Technologies Plc (LON:KAPE) Trading At A 39% Discount?
Mar 01What Type Of Shareholders Make Up Kape Technologies Plc's (LON:KAPE) Share Registry?
Feb 08Is It Time To Consider Buying Kape Technologies Plc (LON:KAPE)?
Jan 18Kape Technologies Plc's (LON:KAPE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 28Who Has Been Selling Kape Technologies Plc (LON:KAPE) Shares?
Dec 07Kape Technologies Plc (LON:KAPE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 24Analyse de la situation financière
Passif à court terme: KAPE's short term assets ($372.5M) exceed its short term liabilities ($295.3M).
Passif à long terme: KAPE's short term assets ($372.5M) do not cover its long term liabilities ($444.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KAPE's net debt to equity ratio (10%) is considered satisfactory.
Réduire la dette: KAPE's debt to equity ratio has increased from 0% to 31.4% over the past 5 years.
Couverture de la dette: KAPE's debt is well covered by operating cash flow (42%).
Couverture des intérêts: KAPE's interest payments on its debt are well covered by EBIT (9.5x coverage).