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Grupa Kety Bilan de santé
Santé financière contrôle des critères 6/6
Grupa Kety possède un total de capitaux propres de PLN1.7B et une dette totale de PLN724.2M, ce qui porte son ratio d'endettement à 42.6%. Son actif total et son passif total sont PLN3.9B et de PLN2.2B. L'EBIT de Grupa Kety est PLN715.6M ce qui fait que son ratio de couverture des intérêts 13.6. Elle dispose de liquidités et de placements à court terme de PLN97.2M.
Informations clés
42.6%
Ratio d'endettement
zł724.18m
Dette
Ratio de couverture des intérêts | 13.6x |
Argent liquide | zł97.20m |
Fonds propres | zł1.70b |
Total du passif | zł2.17b |
Total des actifs | zł3.87b |
Mises à jour récentes de la santé financière
Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 05Is 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
Grupa 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 24Here's How We Evaluate Grupa Kety S.A.'s (WSE:KTY) Dividend
Apr 13Grupa Kety (WSE:KTY) Has A Rock Solid Balance Sheet
Mar 29The Trend Of High Returns At Grupa Kety (WSE:KTY) Has Us Very Interested
Mar 15Is Grupa Kety S.A.'s (WSE:KTY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KTY ( PLN1.7B ) dépassent ses passifs à court terme ( PLN1.5B ).
Passif à long terme: Les actifs à court terme de KTY ( PLN1.7B ) dépassent ses passifs à long terme ( PLN691.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KTY ( 36.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KTY a été réduit de 67.7% à 42.6% au cours des 5 dernières années.
Couverture de la dette: La dette de KTY est bien couverte par le flux de trésorerie opérationnel ( 141.2% ).
Couverture des intérêts: Les paiements d'intérêts de KTY sur sa dette sont bien couverts par l'EBIT ( 13.6 x couverture).