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Grupa Kety バランスシートの健全性
財務の健全性 基準チェック /66
Grupa Ketyの総株主資本はPLN2.1B 、総負債はPLN847.5Mで、負債比率は41.3%となります。総資産と総負債はそれぞれPLN3.8BとPLN1.7Bです。 Grupa Ketyの EBIT はPLN705.2Mで、利息カバレッジ比率13.9です。現金および短期投資はPLN89.5Mです。
主要情報
41.3%
負債資本比率
zł847.54m
負債
| インタレスト・カバレッジ・レシオ | 13.9x |
| 現金 | zł89.53m |
| エクイティ | zł2.05b |
| 負債合計 | zł1.70b |
| 総資産 | zł3.76b |
財務の健全性に関する最新情報
Is Grupa Kety (WSE:KTY) A Risky Investment?
Mar 11
We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt
Aug 04Grupa Kety (WSE:KTY) Has A Pretty Healthy Balance Sheet
Mar 29Is Grupa Kety (WSE:KTY) A Risky Investment?
Nov 07Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 15Is Grupa Kety (WSE:KTY) A Risky Investment?
Dec 14Recent updates
Grupa Kety's (WSE:KTY) Dividend Will Be Reduced To PLN55.41
Jun 19Returns on Capital Paint A Bright Future For Grupa Kety (WSE:KTY)
May 25Grupa Kety's (WSE:KTY) Conservative Accounting Might Explain Soft Earnings
Mar 29Is Grupa Kety (WSE:KTY) A Risky Investment?
Mar 11We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending
Feb 21Calculating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)
Jan 19Investors Should Be Encouraged By Grupa Kety's (WSE:KTY) Returns On Capital
Nov 19Calculating The Fair Value Of Grupa Kety S.A. (WSE:KTY)
Oct 19We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt
Aug 04A Look At The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)
Jul 20We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending
Jul 05Grupa Kety (WSE:KTY) Has A Pretty Healthy Balance Sheet
Mar 29Is There An Opportunity With Grupa Kety S.A.'s (WSE:KTY) 20% Undervaluation?
Mar 14Grupa Kety S.A. (WSE:KTY) Shares Could Be 24% Below Their Intrinsic Value Estimate
Dec 09Grupa Kety (WSE:KTY) Is Investing Its Capital With Increasing Efficiency
Nov 24Is Grupa Kety (WSE:KTY) A Risky Investment?
Nov 07Is Grupa Kety S.A. (WSE:KTY) Trading At A 29% Discount?
Aug 31We Think You Should Be Aware Of Some Concerning Factors In Grupa Kety's (WSE:KTY) Earnings
Aug 09Investors Shouldn't Overlook Grupa Kety's (WSE:KTY) Impressive Returns On Capital
Aug 05Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 15The Trend Of High Returns At Grupa Kety (WSE:KTY) Has Us Very Interested
Feb 25Estimating The Fair Value Of Grupa Kety S.A. (WSE:KTY)
Jan 20Is Grupa Kety (WSE:KTY) A Risky Investment?
Dec 14Grupa Kety (WSE:KTY) Could Become A Multi-Bagger
Oct 19Grupa Kety (WSE:KTY) Could Easily Take On More Debt
Jul 27Estimating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)
Jul 08Grupa Kety (WSE:KTY) Is Investing Its Capital With Increasing Efficiency
Jun 24Here's How We Evaluate Grupa Kety S.A.'s (WSE:KTY) Dividend
Apr 13Grupa Kety (WSE:KTY) Has A Rock Solid Balance Sheet
Mar 29The Trend Of High Returns At Grupa Kety (WSE:KTY) Has Us Very Interested
Mar 15Is Grupa Kety S.A.'s (WSE:KTY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 02What Kind Of Investors Own Most Of Grupa Kety S.A. (WSE:KTY)?
Feb 01
Grupa Kety S.A.'s (WSE:KTY) Intrinsic Value Is Potentially 21% Below Its Share Price
Jan 18財務状況分析
短期負債: KTYの 短期資産 ( PLN1.6B ) が 短期負債 ( PLN926.3M ) を超えています。
長期負債: KTYの短期資産 ( PLN1.6B ) が 長期負債 ( PLN778.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KTYの 純負債対資本比率 ( 36.9% ) は 満足できる 水準であると考えられます。
負債の削減: KTYの負債対資本比率は、過去 5 年間で60.5%から41.3%に減少しました。
債務返済能力: KTYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 124.8% )。
インタレストカバレッジ: KTYの負債に対する 利息支払い は EBIT ( 13.9 x coverage) によって 十分にカバーされています。