KAP Limited

JSE:KAP Rapporto sulle azioni

Cap. di mercato: R8.3b

KAP Salute del bilancio

Salute finanziaria criteri di controllo 3/6

KAP ha un patrimonio netto totale di ZAR12.8B e un debito totale di ZAR9.4B, che porta il suo rapporto debito/patrimonio netto a 73.7%. Le sue attività totali e le sue passività totali sono rispettivamente ZAR31.1B e ZAR18.3B. L'EBIT di KAP è ZAR1.9B rendendo il suo rapporto di copertura degli interessi 2.4. Ha liquidità e investimenti a breve termine pari a ZAR1.4B.

Informazioni chiave

73.7%

Rapporto debito/patrimonio netto

R9.42b

Debito

Indice di copertura degli interessi2.4x
ContantiR1.45b
Patrimonio nettoR12.78b
Totale passivitàR18.32b
Totale attivitàR31.10b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

KAP's (JSE:KAP) Profits May Not Reveal Underlying Issues

Sep 08
KAP's (JSE:KAP) Profits May Not Reveal Underlying Issues

Is KAP (JSE:KAP) Using Too Much Debt?

Mar 02
Is KAP (JSE:KAP) Using Too Much Debt?

Investors Interested In KAP Limited's (JSE:KAP) Revenues

Dec 26
Investors Interested In KAP Limited's (JSE:KAP) Revenues

Should You Investigate KAP Limited (JSE:KAP) At R2.43?

Dec 11
Should You Investigate KAP Limited (JSE:KAP) At R2.43?

Shareholders Will Probably Hold Off On Increasing KAP Limited's (JSE:KAP) CEO Compensation For The Time Being

Nov 15
Shareholders Will Probably Hold Off On Increasing KAP Limited's (JSE:KAP) CEO Compensation For The Time Being

KAP's (JSE:KAP) Soft Earnings Are Actually Better Than They Appear

Sep 06
KAP's (JSE:KAP) Soft Earnings Are Actually Better Than They Appear

What Does KAP Limited's (JSE:KAP) Share Price Indicate?

Jun 06
What Does KAP Limited's (JSE:KAP) Share Price Indicate?

Fewer Investors Than Expected Jumping On KAP Industrial Holdings Limited (JSE:KAP)

Feb 24
Fewer Investors Than Expected Jumping On KAP Industrial Holdings Limited (JSE:KAP)

We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

Oct 26
We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

KAP Industrial Holdings (JSE:KAP) Has More To Do To Multiply In Value Going Forward

Jul 15
KAP Industrial Holdings (JSE:KAP) Has More To Do To Multiply In Value Going Forward

Is KAP Industrial Holdings Limited (JSE:KAP) Worth R4.9 Based On Its Intrinsic Value?

Apr 28
Is KAP Industrial Holdings Limited (JSE:KAP) Worth R4.9 Based On Its Intrinsic Value?

Here's What To Make Of KAP Industrial Holdings' (JSE:KAP) Decelerating Rates Of Return

Mar 23
Here's What To Make Of KAP Industrial Holdings' (JSE:KAP) Decelerating Rates Of Return

KAP Industrial Holdings (JSE:KAP) Has A Somewhat Strained Balance Sheet

Mar 06
KAP Industrial Holdings (JSE:KAP) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of KAP Industrial Holdings Limited (JSE:KAP)

Dec 11
Calculating The Intrinsic Value Of KAP Industrial Holdings Limited (JSE:KAP)

This Is Why Shareholders May Want To Hold Back On A Pay Rise For KAP Industrial Holdings Limited's (JSE:KAP) CEO

Nov 11
This Is Why Shareholders May Want To Hold Back On A Pay Rise For KAP Industrial Holdings Limited's (JSE:KAP) CEO

Is KAP Industrial Holdings Limited (JSE:KAP) Potentially Undervalued?

Oct 18
Is KAP Industrial Holdings Limited (JSE:KAP) Potentially Undervalued?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ZAR10.3B ) di KAP superano le sue passività a breve termine ( ZAR8.8B ).

Passività a lungo termine: Le attività a breve termine di KAP ( ZAR10.3B ) superano le sue passività a lungo termine ( ZAR9.5B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 62.4% ) di KAP è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di KAP è aumentato da 48.4% a 73.7% negli ultimi 5 anni.

Copertura del debito: Il debito di KAP è ben coperto dal flusso di cassa operativo ( 23.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di KAP non sono ben coperti dall'EBIT ( 2.4 x copertura).


Bilancio


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