Kumba Iron Ore Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kumba Iron Ore heeft een totaal eigen vermogen van ZAR67.1B en een totale schuld van ZAR1,000.0M, wat de schuld-eigenvermogensverhouding op 1.5% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR93.2B en ZAR26.1B. De EBIT Kumba Iron Ore is ZAR36.1B waardoor de rentedekking -105.3 is. Het heeft contanten en kortetermijnbeleggingen van ZAR15.8B.

Belangrijke informatie

1.5%

Verhouding schuld/eigen vermogen

R1.00b

Schuld

Rente dekkingsratio	-105.3x
Contant	R15.85b
Aandelen	R67.11b
Totaal verplichtingen	R26.09b
Totaal activa	R93.21b

Recente financiële gezondheidsupdates

Recent updates

Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital

Oct 20

Kumba Iron Ore Limited's (JSE:KIO) Price Is Right But Growth Is Lacking

Sep 28

These 4 Measures Indicate That Kumba Iron Ore (JSE:KIO) Is Using Debt Safely

Sep 06

Kumba Iron Ore (JSE:KIO) Is Investing Its Capital With Increasing Efficiency

Jun 25

Kumba Iron Ore Limited's (JSE:KIO) Popularity With Investors Is Under Threat From Overpricing

Jun 04

Kumba Iron Ore (JSE:KIO) Could Easily Take On More Debt

Apr 02

Why We Like The Returns At Kumba Iron Ore (JSE:KIO)

Feb 19

Risks To Shareholder Returns Are Elevated At These Prices For Kumba Iron Ore Limited (JSE:KIO)

Dec 28

Here's Why Kumba Iron Ore (JSE:KIO) Can Manage Its Debt Responsibly

Dec 07

Under The Bonnet, Kumba Iron Ore's (JSE:KIO) Returns Look Impressive

Nov 16

We Think Kumba Iron Ore (JSE:KIO) Can Stay On Top Of Its Debt

Sep 08

Kumba Iron Ore (JSE:KIO) Is Paying Out Less In Dividends Than Last Year

Jul 28

Investors Should Be Encouraged By Kumba Iron Ore's (JSE:KIO) Returns On Capital

Jul 19

Kumba Iron Ore (JSE:KIO) Seems To Use Debt Quite Sensibly

Apr 11

Kumba Iron Ore (JSE:KIO) Is Very Good At Capital Allocation

Mar 24

Calculating The Fair Value Of Kumba Iron Ore Limited (JSE:KIO)

Jul 29

Kumba Iron Ore Limited (JSE:KIO) Shares Could Be 22% Above Their Intrinsic Value Estimate

Apr 23

An Intrinsic Calculation For Kumba Iron Ore Limited (JSE:KIO) Suggests It's 39% Undervalued

Jan 19

If You Like EPS Growth Then Check Out Kumba Iron Ore (JSE:KIO) Before It's Too Late

Oct 30

A Look At The Fair Value Of Kumba Iron Ore Limited (JSE:KIO)

Oct 10

New Forecasts: Here's What Analysts Think The Future Holds For Kumba Iron Ore Limited (JSE:KIO)

Jul 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR34.1B ) KIO } overtreffen de korte termijn passiva ( ZAR9.8B ).

Langlopende schulden: De kortetermijnactiva KIO ( ZAR34.1B ) overtreffen de langetermijnschulden ( ZAR16.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KIO heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van KIO is de afgelopen 5 jaar gestegen van 0% naar 1.5%.

Schuldendekking: De schuld van KIO wordt goed gedekt door de operationele kasstroom ( 3135.9% ).

Rentedekking: KIO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Kumba Iron Ore Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Kumba Iron Ore (JSE:KIO) Is Using Debt Safely

Kumba Iron Ore (JSE:KIO) Could Easily Take On More Debt

Here's Why Kumba Iron Ore (JSE:KIO) Can Manage Its Debt Responsibly

We Think Kumba Iron Ore (JSE:KIO) Can Stay On Top Of Its Debt

Kumba Iron Ore (JSE:KIO) Seems To Use Debt Quite Sensibly

Recent updates

Kumba Iron Ore Limited Provides Sales Guidance for the Full Year 2024

Now 21% undervalued after recent price drop

Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital

Investor sentiment improves as stock rises 16%

CFO & Executive Director recently sold R841k worth of stock

Kumba Iron Ore Limited's (JSE:KIO) Price Is Right But Growth Is Lacking

These 4 Measures Indicate That Kumba Iron Ore (JSE:KIO) Is Using Debt Safely

Upcoming dividend of R18.77 per share

First half 2024 earnings released: EPS: R22.27 (vs R30.04 in 1H 2023)

First half dividend reduced to R18.77

Kumba Iron Ore Limited Approves Interim Cash Dividend for the Period Ended June 30, 2024, Payable on August 19, 2024

Now 22% undervalued after recent price drop

Kumba Iron Ore Limited Appoints Neo Violet Mokhesi as Independent Non-Executive Director and Member of the Audit Committee, Social, Ethics and Transformation Committee and Safety, Health and Sustainable Development Committee

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Kumba Iron Ore (JSE:KIO) Is Investing Its Capital With Increasing Efficiency

Now 20% undervalued after recent price drop

Kumba Iron Ore Limited's (JSE:KIO) Popularity With Investors Is Under Threat From Overpricing

Kumba Iron Ore Limited Provides Production and Sales Guidance for the Full Fiscal Year 2024

Kumba Iron Ore Limited, Annual General Meeting, May 28, 2024

Kumba Iron Ore (JSE:KIO) Could Easily Take On More Debt

Kumba Iron Ore Limited Appoints Mr. Matthew Walker as Non-Executive Director, Effective April 1, 2024

Investor sentiment deteriorates as stock falls 15%

Non Executive Director exercised options and sold R10m worth of stock

Upcoming dividend of R24.20 per share

Full year 2023 earnings released: EPS: R70.80 (vs R46.64 in FY 2022)

Kumba Iron Ore Limited Approves Gross Final Cash Dividend for the Year Ended 31 December 2023, Payable on 18 March 2024

Why We Like The Returns At Kumba Iron Ore (JSE:KIO)

Now 23% overvalued after recent price rise

Risks To Shareholder Returns Are Elevated At These Prices For Kumba Iron Ore Limited (JSE:KIO)

Here's Why Kumba Iron Ore (JSE:KIO) Can Manage Its Debt Responsibly

CFO & Executive Director recently sold R1.8m worth of stock

Under The Bonnet, Kumba Iron Ore's (JSE:KIO) Returns Look Impressive

Kumba Iron Ore Limited Announces Board Changes

Kumba Iron Ore Limited Provides Production and Sales Guidance for the Full Year 2023

Sarah Kuijlaars Steps Down as Non-Executive Director, Member of Both the Strategy and Investment Committee and the Social, Ethics and Transformation Committee of Kumba Iron Ore Limited, Effective 1 October 2023

Sarah Kuijlaars, Steps Down as Non-Executive Director of Kumba Iron Ore Limited, Effective 1 October 2023

Investor sentiment improves as stock rises 17%

We Think Kumba Iron Ore (JSE:KIO) Can Stay On Top Of Its Debt

Kumba Iron Ore Limited to Report Q2, 2024 Results on Jul 23, 2024

Upcoming dividend of R22.60 per share at 8.8% yield

Consensus EPS estimates increase by 11%, revenue downgraded

Kumba Iron Ore (JSE:KIO) Is Paying Out Less In Dividends Than Last Year

First half 2023 earnings released: EPS: R30.04 (vs R36.01 in 1H 2022)

Kumba Iron Ore Limited Announces Interim Cash Dividend for the Period Ended 30 June 2023, Payable on 21 August 2023

Kumba Iron Ore Limited Revises Sales Guidance for the Year 2023

Investors Should Be Encouraged By Kumba Iron Ore's (JSE:KIO) Returns On Capital

New minor risk - Profit margin trend

Kumba Iron Ore Limited Appoints Mary Bomela as Lead Independent Non-Executive Director, Effective from 1 July 2023

Kumba Iron Ore Limited Announces Changes to Board Committees

CFO & Executive Director recently sold R1.5m worth of stock

Kumba Iron Ore (JSE:KIO) Seems To Use Debt Quite Sensibly

Consensus EPS estimates increase by 13%

Kumba Iron Ore (JSE:KIO) Is Very Good At Capital Allocation

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of R16.30 per share at 6.8% yield

Non Executive Director recently sold R7.5m worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 11%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target decreased to R400

Kumba Iron Ore Limited to Report Fiscal Year 2022 Results on Feb 23, 2023

Kumba Iron Ore Limited to Report Q2, 2023 Results on Jul 27, 2023

Upcoming dividend of R28.70 per share

First half 2022 earnings released: EPS: R36.01 (vs R72.82 in 1H 2021)

Calculating The Fair Value Of Kumba Iron Ore Limited (JSE:KIO)

Kumba Iron Ore Limited to Report First Half, 2022 Results on Jul 26, 2022

Investor sentiment deteriorated over the past week

Now 24% undervalued after recent price drop