KAL Group Limited

JSE:KAL Rapporto sulle azioni

Cap. di mercato: R3.6b

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KAL Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

KAL Group ha un patrimonio netto totale di ZAR3.3B e un debito totale di ZAR2.3B, che porta il suo rapporto debito/patrimonio netto a 70.7%. Le sue attività totali e le sue passività totali sono rispettivamente ZAR8.4B e ZAR5.1B. L'EBIT di KAL Group è ZAR749.4M rendendo il suo rapporto di copertura degli interessi 33. Ha liquidità e investimenti a breve termine pari a ZAR578.9M.

Informazioni chiave

70.7%

Rapporto debito/patrimonio netto

R2.34b

Debito

Indice di copertura degli interessi33x
ContantiR578.88m
Patrimonio nettoR3.32b
Totale passivitàR5.06b
Totale attivitàR8.37b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

KAL Group's (JSE:KAL) Solid Earnings Have Been Accounted For Conservatively

May 10
KAL Group's (JSE:KAL) Solid Earnings Have Been Accounted For Conservatively

KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

Dec 26
KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

Dec 12
KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

KAL Group (JSE:KAL) Will Pay A Larger Dividend Than Last Year At ZAR0.50

May 07
KAL Group (JSE:KAL) Will Pay A Larger Dividend Than Last Year At ZAR0.50

Kaap Agri (JSE:KAL) Has Announced That It Will Be Increasing Its Dividend To ZAR1.22

Feb 11
Kaap Agri (JSE:KAL) Has Announced That It Will Be Increasing Its Dividend To ZAR1.22

Kaap Agri's (JSE:KAL) Dividend Will Be Increased To ZAR1.22

Jan 09
Kaap Agri's (JSE:KAL) Dividend Will Be Increased To ZAR1.22

Kaap Agri (JSE:KAL) Is Increasing Its Dividend To ZAR1.22

Nov 27
Kaap Agri (JSE:KAL) Is Increasing Its Dividend To ZAR1.22

Kaap Agri (JSE:KAL) Has More To Do To Multiply In Value Going Forward

Jul 19
Kaap Agri (JSE:KAL) Has More To Do To Multiply In Value Going Forward

Kaap Agri (JSE:KAL) Is Paying Out A Larger Dividend Than Last Year

May 13
Kaap Agri (JSE:KAL) Is Paying Out A Larger Dividend Than Last Year

Kaap Agri's (JSE:KAL) Returns Have Hit A Wall

Jan 19
Kaap Agri's (JSE:KAL) Returns Have Hit A Wall

Kaap Agri (JSE:KAL) Will Pay A Larger Dividend Than Last Year At R1.11

Nov 28
Kaap Agri (JSE:KAL) Will Pay A Larger Dividend Than Last Year At R1.11

I Built A List Of Growing Companies And Kaap Agri (JSE:KAL) Made The Cut

Oct 04
I Built A List Of Growing Companies And Kaap Agri (JSE:KAL) Made The Cut

Kaap Agri (JSE:KAL) Has A Pretty Healthy Balance Sheet

Mar 29
Kaap Agri (JSE:KAL) Has A Pretty Healthy Balance Sheet

Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 27
Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is Kaap Agri (JSE:KAL) Likely To Turn Things Around?

Feb 11
Is Kaap Agri (JSE:KAL) Likely To Turn Things Around?

What Type Of Returns Would Kaap Agri's(JSE:KAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 28
What Type Of Returns Would Kaap Agri's(JSE:KAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Read This Before Selling Kaap Agri Limited (JSE:KAL) Shares

Jan 12
Read This Before Selling Kaap Agri Limited (JSE:KAL) Shares

Is Kaap Agri (JSE:KAL) Using Too Much Debt?

Dec 29
Is Kaap Agri (JSE:KAL) Using Too Much Debt?

A Quick Analysis On Kaap Agri's (JSE:KAL) CEO Salary

Dec 14
A Quick Analysis On Kaap Agri's (JSE:KAL) CEO Salary

Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 27
Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ZAR4.6B ) di KAL superano le sue passività a breve termine ( ZAR3.7B ).

Passività a lungo termine: Le attività a breve termine di KAL ( ZAR4.6B ) superano le sue passività a lungo termine ( ZAR1.3B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 53.3% ) di KAL è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di KAL si è ridotto da 75% a 70.7% negli ultimi 5 anni.

Copertura del debito: Il debito di KAL è ben coperto dal flusso di cassa operativo ( 53.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di KAL sono ben coperti dall'EBIT ( 33 x copertura).


Bilancio


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