Grupa Kety 대차 대조표 상태
재무 상태 기준 확인 4/6
Grupa Kety 의 총 주주 지분은 PLN1.9B 이고 총 부채는 PLN1.3B, 이는 부채 대 자기자본 비율을 69% 로 가져옵니다. 총자산과 총부채는 각각 PLN4.3B 및 PLN2.5B 입니다. Grupa Kety 의 EBIT는 PLN701.7M 이며 이자보상배율은 12 입니다. PLN78.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
69.0%
부채 비율
zł1.28b
부채
| 이자 보상 비율 | 12x |
| 현금 | zł78.63m |
| 주식 | zł1.85b |
| 총 부채 | zł2.49b |
| 총 자산 | zł4.34b |
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
Subdued Growth No Barrier To Grupa Kety S.A.'s (WSE:KTY) Price
Oct 24Grupa Kety S.A.'s (WSE:KTY) Intrinsic Value Is Potentially 42% Above Its Share Price
Sep 18Why The 30% Return On Capital At Grupa Kety (WSE:KTY) Should Have Your Attention
Sep 03Grupa Kety (WSE:KTY) Will Pay A Smaller Dividend Than Last Year
Aug 19Grupa Kety's (WSE:KTY) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 22Here'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 24재무 상태 분석
단기부채: KTY 의 단기 자산 ( PLN1.8B )이 단기 부채( PLN1.4B ).
장기 부채: KTY 의 단기 자산( PLN1.8B )이 장기 부채( PLN1.1B ).
부채 대 자본 내역 및 분석
부채 수준: KTY 의 순부채 대 자기자본 비율( 64.7% )은 높음으로 간주됩니다.
부채 감소: KTY 의 부채 대 자기자본 비율은 지난 5년간 53.9% 에서 69% 로 증가했습니다.
부채 범위: KTY 의 부채는 영업 현금 흐름 ( 60.9% )에 의해 잘 충당되었습니다.
이자 보장: KTY 의 부채에 대한 이자 지급은 EBIT( 12 x 적용 범위)로 잘 충당됩니다.