KAP Limited

JSE:KAP 주식 보고서

시가총액: R8.3b

KAP 대차 대조표 상태

재무 상태 기준 확인 3/6

KAP 의 총 주주 지분은 ZAR12.8B 이고 총 부채는 ZAR9.4B, 이는 부채 대 자기자본 비율을 73.7% 로 가져옵니다. 총자산과 총부채는 각각 ZAR31.1B 및 ZAR18.3B 입니다. KAP 의 EBIT는 ZAR1.9B 이며 이자보상배율은 2.4 입니다. ZAR1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

73.7%

부채 비율

R9.42b

부채

이자 보상 비율2.4x
현금R1.45b
주식R12.78b
총 부채R18.32b
총 자산R31.10b

최근 재무 상태 업데이트

Recent updates

KAP's (JSE:KAP) Profits May Not Reveal Underlying Issues

Sep 08
KAP's (JSE:KAP) Profits May Not Reveal Underlying Issues

Is KAP (JSE:KAP) Using Too Much Debt?

Mar 02
Is KAP (JSE:KAP) Using Too Much Debt?

Investors Interested In KAP Limited's (JSE:KAP) Revenues

Dec 26
Investors Interested In KAP Limited's (JSE:KAP) Revenues

Should You Investigate KAP Limited (JSE:KAP) At R2.43?

Dec 11
Should You Investigate KAP Limited (JSE:KAP) At R2.43?

Shareholders Will Probably Hold Off On Increasing KAP Limited's (JSE:KAP) CEO Compensation For The Time Being

Nov 15
Shareholders Will Probably Hold Off On Increasing KAP Limited's (JSE:KAP) CEO Compensation For The Time Being

KAP's (JSE:KAP) Soft Earnings Are Actually Better Than They Appear

Sep 06
KAP's (JSE:KAP) Soft Earnings Are Actually Better Than They Appear

What Does KAP Limited's (JSE:KAP) Share Price Indicate?

Jun 06
What Does KAP Limited's (JSE:KAP) Share Price Indicate?

Fewer Investors Than Expected Jumping On KAP Industrial Holdings Limited (JSE:KAP)

Feb 24
Fewer Investors Than Expected Jumping On KAP Industrial Holdings Limited (JSE:KAP)

We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

Oct 26
We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

KAP Industrial Holdings (JSE:KAP) Has More To Do To Multiply In Value Going Forward

Jul 15
KAP Industrial Holdings (JSE:KAP) Has More To Do To Multiply In Value Going Forward

Is KAP Industrial Holdings Limited (JSE:KAP) Worth R4.9 Based On Its Intrinsic Value?

Apr 28
Is KAP Industrial Holdings Limited (JSE:KAP) Worth R4.9 Based On Its Intrinsic Value?

Here's What To Make Of KAP Industrial Holdings' (JSE:KAP) Decelerating Rates Of Return

Mar 23
Here's What To Make Of KAP Industrial Holdings' (JSE:KAP) Decelerating Rates Of Return

KAP Industrial Holdings (JSE:KAP) Has A Somewhat Strained Balance Sheet

Mar 06
KAP Industrial Holdings (JSE:KAP) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of KAP Industrial Holdings Limited (JSE:KAP)

Dec 11
Calculating The Intrinsic Value Of KAP Industrial Holdings Limited (JSE:KAP)

This Is Why Shareholders May Want To Hold Back On A Pay Rise For KAP Industrial Holdings Limited's (JSE:KAP) CEO

Nov 11
This Is Why Shareholders May Want To Hold Back On A Pay Rise For KAP Industrial Holdings Limited's (JSE:KAP) CEO

Is KAP Industrial Holdings Limited (JSE:KAP) Potentially Undervalued?

Oct 18
Is KAP Industrial Holdings Limited (JSE:KAP) Potentially Undervalued?

재무 상태 분석

단기부채: KAP 의 단기 자산 ( ZAR10.3B )이 단기 부채( ZAR8.8B ).

장기 부채: KAP 의 단기 자산( ZAR10.3B )이 장기 부채( ZAR9.5B ).


부채 대 자본 내역 및 분석

부채 수준: KAP 의 순부채 대 자기자본 비율( 62.4% )은 높음으로 간주됩니다.

부채 감소: KAP 의 부채 대 자기자본 비율은 지난 5년간 48.4% 에서 73.7% 로 증가했습니다.

부채 범위: KAP 의 부채는 영업 현금 흐름 ( 23.1% )에 의해 잘 충당되었습니다.

이자 보장: KAP 의 부채에 대한 이자 지급EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.


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