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KAP Salute del bilancio

Salute finanziaria criteri di controllo 5/6

KAP ha un patrimonio netto totale di €161.6M e un debito totale di €54.3M, che porta il suo rapporto debito/patrimonio netto a 33.6%. Le sue attività totali e le sue passività totali sono rispettivamente €316.9M e €155.2M.

Informazioni chiave

33.6%

Rapporto debito/patrimonio netto

€54.33m

Debito

Indice di copertura degli interessi	n/a
Contanti	€19.21m
Patrimonio netto	€161.64m
Totale passività	€155.24m
Totale attività	€316.88m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

KAP AG's (ETR:IUR) Earnings Are Not Doing Enough For Some Investors

Nov 15

Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load

Mar 07

Returns On Capital Signal Tricky Times Ahead For KAP (ETR:IUR)

Sep 02

Is KAP (ETR:IUR) Using Too Much Debt?

Jul 06

KAP's (ETR:IUR) Shareholders May Want To Dig Deeper Than Statutory Profit

Jun 01

Does KAP (ETR:IUR) Have A Healthy Balance Sheet?

Jan 27

KAP's (ETR:IUR) Shareholders Are Down 28% On Their Shares

Dec 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €123.7M ) di IUR superano le sue passività a breve termine ( €75.6M ).

Passività a lungo termine: Le attività a breve termine di IUR ( €123.7M ) superano le sue passività a lungo termine ( €79.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.7% ) di IUR è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di IUR si è ridotto da 45.3% a 33.6% negli ultimi 5 anni.

Copertura del debito: Il debito di IUR è ben coperto dal flusso di cassa operativo ( 34.1% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di IUR siano ben coperti dall'EBIT.

KAP Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load

Is KAP (ETR:IUR) Using Too Much Debt?

Does KAP (ETR:IUR) Have A Healthy Balance Sheet?

Recent updates

KAP AG to Report Q2, 2024 Results on Aug 29, 2024

Investor sentiment deteriorates as stock falls 15%

New minor risk - Financial data availability

New minor risk - Market cap size

KAP AG, Annual General Meeting, Jul 12, 2024

KAP AG's (ETR:IUR) Earnings Are Not Doing Enough For Some Investors

KAP AG Revises Earnings Guidance for the Full Year 2023

KAP AG to Report Q2, 2023 Results on Aug 29, 2023

Upcoming dividend of €1.00 per share at 5.3% yield

Full year 2022 earnings released: €0.36 loss per share (vs €2.79 profit in FY 2021)

Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load

Investor sentiment improves as stock rises 19%

Third quarter 2022 earnings released

KAP AG to Report Q3, 2023 Results on Nov 14, 2023

Returns On Capital Signal Tricky Times Ahead For KAP (ETR:IUR)

KAP AG Approves Dividend

Second quarter 2022 earnings released

Upcoming dividend of €1.00 per share

Is KAP (ETR:IUR) Using Too Much Debt?

Upcoming dividend of €1.00 per share

Full year 2021 earnings released: EPS: €2.79 (vs €0.60 loss in FY 2020)

KAP AG (XTRA:IUR) completed the acquisition of Haogenplast Ltd from Kibbutz Haogen and Lahav Fund.

KAP AG (XTRA:IUR) signed a purchase agreement to acquire Haogenplast Ltd. for an enterprise value of approximately ILS 150 million.

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

KAP AG Revises Earnings Guidance for the Full Year 2021

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: €0.067 loss per share (vs €0.13 loss in 2Q 2020)

Upcoming dividend of €1.75 per share

Allgeier SE (XTRA:AEIN) acquired it-novum GmbH from KAP AG (XTRA:IUR) for €22 million.

Former management acquired Mehler Engineering Und Service Gmbh from KAP AG (XTRA:IUR).

KAP's (ETR:IUR) Shareholders May Want To Dig Deeper Than Statutory Profit

First quarter 2021 earnings released: EPS €0.61 (vs €0.032 loss in 1Q 2020)

Full year 2020 earnings released: €0.47 loss per share (vs €2.14 loss in FY 2019)

KAP AG Provides Earnings Guidance for the Year 2021

KAP AG Provides Earnings Forecast for 2021

KAP AG (XTRA:IUR) acquired 80% stake in Aero Coated Fabrics B.V.

New 90-day high: €15.90

Does KAP (ETR:IUR) Have A Healthy Balance Sheet?

KAP AG to Report First Half, 2021 Results on Sep 24, 2021

New 90-day low: €11.80

KAP's (ETR:IUR) Shareholders Are Down 28% On Their Shares

New 90-day high: €14.70

Kap Ag Appoints Marten Julius as the New Member of the Management Board and Chief Financial Officer

First half earnings released

New 90-day low - €12.20

KAP AG to Report Q2, 2020 Results on Sep 21, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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