Grupa Kety S.A.

WSE:KTY Rapport sur les actions

Capitalisation boursière : zł7.1b

Grupa Kety Bilan de santé

Santé financière contrôle des critères 4/6

Grupa Kety possède un total de capitaux propres de PLN1.9B et une dette totale de PLN1.3B, ce qui porte son ratio d'endettement à 69%. Son actif total et son passif total sont PLN4.3B et de PLN2.5B. L'EBIT de Grupa Kety est PLN701.7M ce qui fait que son ratio de couverture des intérêts 12. Elle dispose de liquidités et de placements à court terme de PLN78.6M.

Informations clés

69.0%

Ratio d'endettement

zł1.28b

Dette

Ratio de couverture des intérêts	12x
Argent liquide	zł78.63m
Fonds propres	zł1.85b
Total du passif	zł2.49b
Total des actifs	zł4.34b

Mises à jour récentes de la santé financière

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

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

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

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

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

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

Recent updates

Subdued Growth No Barrier To Grupa Kety S.A.'s (WSE:KTY) Price

Grupa Kety S.A.'s (WSE:KTY) Intrinsic Value Is Potentially 42% Above Its Share Price

Why The 30% Return On Capital At Grupa Kety (WSE:KTY) Should Have Your Attention

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

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

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

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

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

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

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)

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

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

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)

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

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

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

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

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

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

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)

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

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

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

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

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KTY ( PLN1.8B ) dépassent ses passifs à court terme ( PLN1.4B ).

Passif à long terme: Les actifs à court terme de KTY ( PLN1.8B ) dépassent ses passifs à long terme ( PLN1.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de KTY ( 64.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de KTY est passé de 53.9% à 69% au cours des 5 dernières années.

Couverture de la dette: La dette de KTY est bien couverte par le flux de trésorerie opérationnel ( 60.9% ).

Couverture des intérêts: Les paiements d'intérêts de KTY sur sa dette sont bien couverts par l'EBIT ( 12 x couverture).

Bilan

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