JSC National Atomic Company Kazatomprom Balance Sheet Health
Financial Health criteria checks 6/6
JSC National Atomic Company Kazatomprom has a total shareholder equity of KZT2,008.3B and total debt of KZT86.3B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are KZT2,599.3B and KZT591.0B respectively. JSC National Atomic Company Kazatomprom's EBIT is KZT661.1B making its interest coverage ratio -31.8. It has cash and short-term investments of KZT258.2B.
Key information
4.3%
Debt to equity ratio
₸86.25b
Debt
Interest coverage ratio | -31.8x |
Cash | ₸258.20b |
Equity | ₸2.01t |
Total liabilities | ₸591.03b |
Total assets | ₸2.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ZQ's short term assets (KZT1,290.7B) exceed its short term liabilities (KZT430.8B).
Long Term Liabilities: 0ZQ's short term assets (KZT1,290.7B) exceed its long term liabilities (KZT160.2B).
Debt to Equity History and Analysis
Debt Level: 0ZQ has more cash than its total debt.
Reducing Debt: 0ZQ's debt to equity ratio has reduced from 19.1% to 4.3% over the past 5 years.
Debt Coverage: 0ZQ's debt is well covered by operating cash flow (501.1%).
Interest Coverage: 0ZQ earns more interest than it pays, so coverage of interest payments is not a concern.