Grupa Kety S.A.

WSE:KTY Rapport sur les actions

Capitalisation boursière : zł7.4b

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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 intérêts13.6x
Argent liquidezł97.20m
Fonds propreszł1.70b
Total du passifzł2.17b
Total des actifszł3.87b

Mises à jour récentes de la santé financière

Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly

Jul 05
Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly

Is Grupa Kety (WSE:KTY) A Risky Investment?

Mar 11
Is Grupa Kety (WSE:KTY) A Risky Investment?

We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt

Aug 04
We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt

Grupa Kety (WSE:KTY) Has A Pretty Healthy Balance Sheet

Mar 29
Grupa Kety (WSE:KTY) Has A Pretty Healthy Balance Sheet

Is Grupa Kety (WSE:KTY) A Risky Investment?

Nov 07
Is Grupa Kety (WSE:KTY) A Risky Investment?

Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly

Jul 15
Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly

Recent updates

Grupa Kety (WSE:KTY) Will Pay A Smaller Dividend Than Last Year

Aug 19
Grupa Kety (WSE:KTY) Will Pay A Smaller Dividend Than Last Year

Grupa Kety's (WSE:KTY) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 22
Grupa Kety's (WSE:KTY) Shareholders Will Receive A Smaller Dividend Than Last Year

Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly

Jul 05
Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly

Grupa Kety's (WSE:KTY) Dividend Will Be Reduced To PLN55.41

Jun 19
Grupa Kety's (WSE:KTY) Dividend Will Be Reduced To PLN55.41

Returns on Capital Paint A Bright Future For Grupa Kety (WSE:KTY)

May 25
Returns on Capital Paint A Bright Future For Grupa Kety (WSE:KTY)

Grupa Kety's (WSE:KTY) Conservative Accounting Might Explain Soft Earnings

Mar 29
Grupa Kety's (WSE:KTY) Conservative Accounting Might Explain Soft Earnings

Is Grupa Kety (WSE:KTY) A Risky Investment?

Mar 11
Is Grupa Kety (WSE:KTY) A Risky Investment?

We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending

Feb 21
We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending

Calculating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)

Jan 19
Calculating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)

Investors Should Be Encouraged By Grupa Kety's (WSE:KTY) Returns On Capital

Nov 19
Investors Should Be Encouraged By Grupa Kety's (WSE:KTY) Returns On Capital

Calculating The Fair Value Of Grupa Kety S.A. (WSE:KTY)

Oct 19
Calculating The Fair Value Of Grupa Kety S.A. (WSE:KTY)

We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt

Aug 04
We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt

A Look At The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)

Jul 20
A Look At The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)

We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending

Jul 05
We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending

Grupa Kety (WSE:KTY) Has A Pretty Healthy Balance Sheet

Mar 29
Grupa Kety (WSE:KTY) Has A Pretty Healthy Balance Sheet

Is There An Opportunity With Grupa Kety S.A.'s (WSE:KTY) 20% Undervaluation?

Mar 14
Is There An Opportunity With Grupa Kety S.A.'s (WSE:KTY) 20% Undervaluation?

Grupa Kety S.A. (WSE:KTY) Shares Could Be 24% Below Their Intrinsic Value Estimate

Dec 09
Grupa Kety S.A. (WSE:KTY) Shares Could Be 24% Below Their Intrinsic Value Estimate

Grupa Kety (WSE:KTY) Is Investing Its Capital With Increasing Efficiency

Nov 24
Grupa Kety (WSE:KTY) Is Investing Its Capital With Increasing Efficiency

Is Grupa Kety (WSE:KTY) A Risky Investment?

Nov 07
Is Grupa Kety (WSE:KTY) A Risky Investment?

Is Grupa Kety S.A. (WSE:KTY) Trading At A 29% Discount?

Aug 31
Is Grupa Kety S.A. (WSE:KTY) Trading At A 29% Discount?

We Think You Should Be Aware Of Some Concerning Factors In Grupa Kety's (WSE:KTY) Earnings

Aug 09
We Think You Should Be Aware Of Some Concerning Factors In Grupa Kety's (WSE:KTY) Earnings

Investors Shouldn't Overlook Grupa Kety's (WSE:KTY) Impressive Returns On Capital

Aug 05
Investors Shouldn't Overlook Grupa Kety's (WSE:KTY) Impressive Returns On Capital

Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly

Jul 15
Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly

The Trend Of High Returns At Grupa Kety (WSE:KTY) Has Us Very Interested

Feb 25
The Trend Of High Returns At Grupa Kety (WSE:KTY) Has Us Very Interested

Estimating The Fair Value Of Grupa Kety S.A. (WSE:KTY)

Jan 20
Estimating The Fair Value Of Grupa Kety S.A. (WSE:KTY)

Is Grupa Kety (WSE:KTY) A Risky Investment?

Dec 14
Is Grupa Kety (WSE:KTY) A Risky Investment?

Grupa Kety (WSE:KTY) Could Become A Multi-Bagger

Oct 19
Grupa Kety (WSE:KTY) Could Become A Multi-Bagger

Grupa Kety (WSE:KTY) Could Easily Take On More Debt

Jul 27
Grupa Kety (WSE:KTY) Could Easily Take On More Debt

Estimating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)

Jul 08
Estimating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)

Grupa Kety (WSE:KTY) Is Investing Its Capital With Increasing Efficiency

Jun 24
Grupa Kety (WSE:KTY) Is Investing Its Capital With Increasing Efficiency

Here's How We Evaluate Grupa Kety S.A.'s (WSE:KTY) Dividend

Apr 13
Here's How We Evaluate Grupa Kety S.A.'s (WSE:KTY) Dividend

Grupa Kety (WSE:KTY) Has A Rock Solid Balance Sheet

Mar 29
Grupa Kety (WSE:KTY) Has A Rock Solid Balance Sheet

The Trend Of High Returns At Grupa Kety (WSE:KTY) Has Us Very Interested

Mar 15
The Trend Of High Returns At Grupa Kety (WSE:KTY) Has Us Very Interested

Is Grupa Kety S.A.'s (WSE:KTY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 02
Is Grupa Kety S.A.'s (WSE:KTY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Analyse 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).

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