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Grupa Kety 대차 대조표 상태
재무 상태 기준 확인 6/6
Grupa Kety 의 총 주주 지분은 PLN2.1B 이고 총 부채는 PLN847.5M, 이는 부채 대 자기자본 비율을 41.3% 로 가져옵니다. 총자산과 총부채는 각각 PLN3.8B 및 PLN1.7B 입니다. Grupa Kety 의 EBIT는 PLN705.2M 이며 이자보상배율은 13.9 입니다. PLN89.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
41.3%
부채 비율
zł847.54m
부채
| 이자 보상 비율 | 13.9x |
| 현금 | zł89.53m |
| 주식 | zł2.05b |
| 총 부채 | zł1.70b |
| 총 자산 | zł3.76b |
최근 재무 상태 업데이트
Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 05
Is Grupa Kety (WSE:KTY) A Risky Investment?
Mar 11We 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 15Recent updates
Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 05Grupa 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 18재무 상태 분석
단기부채: KTY 의 단기 자산 ( PLN1.6B )이 단기 부채( PLN926.3M ).
장기 부채: KTY 의 단기 자산( PLN1.6B )이 장기 부채( PLN778.2M ).
부채 대 자본 내역 및 분석
부채 수준: KTY 의 순부채 대 자기자본 비율( 36.9% )은 satisfactory로 간주됩니다.
부채 감소: KTY 의 부채 대 자기자본 비율은 지난 5년간 60.5% 에서 41.3% 로 감소했습니다.
부채 범위: KTY 의 부채는 영업 현금 흐름 ( 124.8% )에 의해 잘 충당되었습니다.
이자 보장: KTY 의 부채에 대한 이자 지급은 EBIT( 13.9 x 적용 범위)로 잘 충당됩니다.