KAP 대차 대조표 상태
재무 상태 기준 확인 5/6
KAP has a total shareholder equity of €155.9M and total debt of €65.6M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are €311.6M and €155.7M respectively.
주요 정보
42.1%
부채 비율
€65.62m
부채
| 이자 보상 비율 | n/a |
| 현금 | €16.14m |
| 주식 | €155.89m |
| 총 부채 | €155.70m |
| 총 자산 | €311.59m |
최근 재무 상태 업데이트
KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?
Sep 25
Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load
Mar 07Is KAP (ETR:IUR) Using Too Much Debt?
Jul 06Does KAP (ETR:IUR) Have A Healthy Balance Sheet?
Jan 27Recent updates
KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?
Sep 25KAP AG's (ETR:IUR) Earnings Are Not Doing Enough For Some Investors
Nov 15Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load
Mar 07Returns On Capital Signal Tricky Times Ahead For KAP (ETR:IUR)
Sep 02Is KAP (ETR:IUR) Using Too Much Debt?
Jul 06KAP's (ETR:IUR) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 01Does KAP (ETR:IUR) Have A Healthy Balance Sheet?
Jan 27KAP's (ETR:IUR) Shareholders Are Down 28% On Their Shares
Dec 05
재무 상태 분석
단기부채: IUR's short term assets (€122.2M) exceed its short term liabilities (€81.9M).
장기 부채: IUR's short term assets (€122.2M) exceed its long term liabilities (€73.8M).
부채 대 자본 내역 및 분석
부채 수준: IUR's net debt to equity ratio (31.7%) is considered satisfactory.
부채 감소: IUR's debt to equity ratio has reduced from 51.1% to 42.1% over the past 5 years.
부채 범위: IUR's debt is well covered by operating cash flow (34.9%).
이자 보장: Insufficient data to determine if IUR's interest payments on its debt are well covered by EBIT.