KAL Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

KAL Group heeft een totaal eigen vermogen van ZAR3.3B en een totale schuld van ZAR2.3B, wat de schuld-eigenvermogensverhouding op 70.7% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR8.4B en ZAR5.1B. De EBIT KAL Group is ZAR749.4M waardoor de rentedekking 33 is. Het heeft contanten en kortetermijnbeleggingen van ZAR578.9M.

Belangrijke informatie

70.7%

Verhouding schuld/eigen vermogen

R2.34b

Schuld

Rente dekkingsratio33x
ContantR578.88m
AandelenR3.32b
Totaal verplichtingenR5.06b
Totaal activaR8.37b

Recente financiële gezondheidsupdates

Recent updates

KAL Group's (JSE:KAL) Solid Earnings Have Been Accounted For Conservatively

May 10
KAL Group's (JSE:KAL) Solid Earnings Have Been Accounted For Conservatively

KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

Dec 26
KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

Dec 12
KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30

KAL Group (JSE:KAL) Will Pay A Larger Dividend Than Last Year At ZAR0.50

May 07
KAL Group (JSE:KAL) Will Pay A Larger Dividend Than Last Year At ZAR0.50

Kaap Agri (JSE:KAL) Has Announced That It Will Be Increasing Its Dividend To ZAR1.22

Feb 11
Kaap Agri (JSE:KAL) Has Announced That It Will Be Increasing Its Dividend To ZAR1.22

Kaap Agri's (JSE:KAL) Dividend Will Be Increased To ZAR1.22

Jan 09
Kaap Agri's (JSE:KAL) Dividend Will Be Increased To ZAR1.22

Kaap Agri (JSE:KAL) Is Increasing Its Dividend To ZAR1.22

Nov 27
Kaap Agri (JSE:KAL) Is Increasing Its Dividend To ZAR1.22

Kaap Agri (JSE:KAL) Has More To Do To Multiply In Value Going Forward

Jul 19
Kaap Agri (JSE:KAL) Has More To Do To Multiply In Value Going Forward

Kaap Agri (JSE:KAL) Is Paying Out A Larger Dividend Than Last Year

May 13
Kaap Agri (JSE:KAL) Is Paying Out A Larger Dividend Than Last Year

Kaap Agri's (JSE:KAL) Returns Have Hit A Wall

Jan 19
Kaap Agri's (JSE:KAL) Returns Have Hit A Wall

Kaap Agri (JSE:KAL) Will Pay A Larger Dividend Than Last Year At R1.11

Nov 28
Kaap Agri (JSE:KAL) Will Pay A Larger Dividend Than Last Year At R1.11

I Built A List Of Growing Companies And Kaap Agri (JSE:KAL) Made The Cut

Oct 04
I Built A List Of Growing Companies And Kaap Agri (JSE:KAL) Made The Cut

Kaap Agri (JSE:KAL) Has A Pretty Healthy Balance Sheet

Mar 29
Kaap Agri (JSE:KAL) Has A Pretty Healthy Balance Sheet

Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 27
Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is Kaap Agri (JSE:KAL) Likely To Turn Things Around?

Feb 11
Is Kaap Agri (JSE:KAL) Likely To Turn Things Around?

What Type Of Returns Would Kaap Agri's(JSE:KAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 28
What Type Of Returns Would Kaap Agri's(JSE:KAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Read This Before Selling Kaap Agri Limited (JSE:KAL) Shares

Jan 12
Read This Before Selling Kaap Agri Limited (JSE:KAL) Shares

Is Kaap Agri (JSE:KAL) Using Too Much Debt?

Dec 29
Is Kaap Agri (JSE:KAL) Using Too Much Debt?

A Quick Analysis On Kaap Agri's (JSE:KAL) CEO Salary

Dec 14
A Quick Analysis On Kaap Agri's (JSE:KAL) CEO Salary

Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 27
Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR4.6B ) KAL } overtreffen de korte termijn passiva ( ZAR3.7B ).

Langlopende schulden: De kortetermijnactiva KAL ( ZAR4.6B ) overtreffen de langetermijnschulden ( ZAR1.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.3% ) KAL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KAL is de afgelopen 5 jaar gedaald van 75% naar 70.7%.

Schuldendekking: De schuld van KAL wordt goed gedekt door de operationele kasstroom ( 53.4% ).

Rentedekking: De rentebetalingen op de schuld van KAL worden goed gedekt door EBIT ( 33 x dekking).


Balans


Ontdek gezonde bedrijven