Karooooo Ltd.

NasdaqCM:KARO 株式レポート

時価総額:US$1.3b

Karooooo バランスシートの健全性

財務の健全性 基準チェック /66

Karoooooの総株主資本はZAR2.7B 、総負債はZAR323.8Mで、負債比率は11.9%となります。総資産と総負債はそれぞれZAR4.4BとZAR1.6Bです。 Karoooooの EBIT はZAR1.2Bで、利息カバレッジ比率-73です。現金および短期投資はZAR706.8Mです。

主要情報

11.9%

負債資本比率

R323.82m

負債

インタレスト・カバレッジ・レシオ-73x
現金R706.82m
エクイティR2.71b
負債合計R1.65b
総資産R4.36b

財務の健全性に関する最新情報

Recent updates

Why You Should Care About Karooooo's (NASDAQ:KARO) Strong Returns On Capital

Oct 31
Why You Should Care About Karooooo's (NASDAQ:KARO) Strong Returns On Capital

US$44.44 - That's What Analysts Think Karooooo Ltd. (NASDAQ:KARO) Is Worth After These Results

Oct 17
US$44.44 - That's What Analysts Think Karooooo Ltd. (NASDAQ:KARO) Is Worth After These Results

Karooooo: An Overlooked GARP Gem

Oct 17

Karooooo Ltd. (NASDAQ:KARO) Shares Could Be 32% Below Their Intrinsic Value Estimate

Aug 19
Karooooo Ltd. (NASDAQ:KARO) Shares Could Be 32% Below Their Intrinsic Value Estimate

There's Reason For Concern Over Karooooo Ltd.'s (NASDAQ:KARO) Massive 27% Price Jump

Aug 01
There's Reason For Concern Over Karooooo Ltd.'s (NASDAQ:KARO) Massive 27% Price Jump

Is It Time To Consider Buying Karooooo Ltd. (NASDAQ:KARO)?

Jun 25
Is It Time To Consider Buying Karooooo Ltd. (NASDAQ:KARO)?

With EPS Growth And More, Karooooo (NASDAQ:KARO) Makes An Interesting Case

Jun 12
With EPS Growth And More, Karooooo (NASDAQ:KARO) Makes An Interesting Case

Why Karooooo's (NASDAQ:KARO) Earnings Are Better Than They Seem

May 22
Why Karooooo's (NASDAQ:KARO) Earnings Are Better Than They Seem

Investors Could Be Concerned With Karooooo's (NASDAQ:KARO) Returns On Capital

Apr 25
Investors Could Be Concerned With Karooooo's (NASDAQ:KARO) Returns On Capital

Is Karooooo (NASDAQ:KARO) A Risky Investment?

Apr 10
Is Karooooo (NASDAQ:KARO) A Risky Investment?

An Intrinsic Calculation For Karooooo Ltd. (NASDAQ:KARO) Suggests It's 37% Undervalued

Feb 10
An Intrinsic Calculation For Karooooo Ltd. (NASDAQ:KARO) Suggests It's 37% Undervalued

Karooooo Ltd.'s (NASDAQ:KARO) Intrinsic Value Is Potentially 52% Above Its Share Price

Oct 07
Karooooo Ltd.'s (NASDAQ:KARO) Intrinsic Value Is Potentially 52% Above Its Share Price

Some Investors May Be Worried About Karooooo's (NASDAQ:KARO) Returns On Capital

Aug 31
Some Investors May Be Worried About Karooooo's (NASDAQ:KARO) Returns On Capital

Should You Think About Buying Karooooo Ltd. (NASDAQ:KARO) Now?

Jul 27
Should You Think About Buying Karooooo Ltd. (NASDAQ:KARO) Now?

Karooooo (NASDAQ:KARO) Will Be Hoping To Turn Its Returns On Capital Around

Mar 21
Karooooo (NASDAQ:KARO) Will Be Hoping To Turn Its Returns On Capital Around

Estimating The Intrinsic Value Of Karooooo Ltd. (NASDAQ:KARO)

Feb 18
Estimating The Intrinsic Value Of Karooooo Ltd. (NASDAQ:KARO)

Is There An Opportunity With Karooooo Ltd.'s (NASDAQ:KARO) 40% Undervaluation?

Oct 29
Is There An Opportunity With Karooooo Ltd.'s (NASDAQ:KARO) 40% Undervaluation?

Karooooo goes ex-dividend tomorrow

Aug 31

Capital Allocation Trends At Karooooo (NASDAQ:KARO) Aren't Ideal

Aug 20
Capital Allocation Trends At Karooooo (NASDAQ:KARO) Aren't Ideal

Karooooo: An Undervalued African Telematics Opportunity

Jun 29

A Look At The Fair Value Of Karooooo Ltd. (NASDAQ:KARO)

May 29
A Look At The Fair Value Of Karooooo Ltd. (NASDAQ:KARO)

Karooooo Ltd. Continues With Growth Plans

May 18

There Are Reasons To Feel Uneasy About Karooooo's (NASDAQ:KARO) Returns On Capital

Apr 29
There Are Reasons To Feel Uneasy About Karooooo's (NASDAQ:KARO) Returns On Capital

Desert Lion Capital - Karooooo Ltd: Thinking Beyond Connected Vehicles

Feb 26

With Karooooo Ltd. (NASDAQ:KARO) It Looks Like You'll Get What You Pay For

Feb 24
With Karooooo Ltd. (NASDAQ:KARO) It Looks Like You'll Get What You Pay For

財務状況分析

短期負債: KAROの 短期資産 ( ZAR1.2B ) が 短期負債 ( ZAR1.1B ) を超えています。

長期負債: KAROの短期資産 ( ZAR1.2B ) が 長期負債 ( ZAR588.5M ) 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: KARO総負債よりも多くの現金を保有しています。

負債の削減: KAROの負債対資本比率は、過去 5 年間で14.1%から11.9%に減少しました。

債務返済能力: KARO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 ( 448.1% )。

インタレストカバレッジ: KARO支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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