Joint Stock Company Kaspi.kz

LSE:KSPI Stock Report

Market Cap: US$22.8b

Kaspi.kz Balance Sheet Health

Financial Health criteria checks 6/6

Kaspi.kz has a total shareholder equity of KZT1,103.2B and total debt of KZT162.0B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are KZT6,821.9B and KZT5,718.7B respectively. Kaspi.kz's EBIT is KZT1,500.0B making its interest coverage ratio 3.1. It has cash and short-term investments of KZT820.5B.

Key information

14.7%

Debt to equity ratio

₸161.99b

Debt

Interest coverage ratio3.1x
Cash₸820.47b
Equity₸1.10t
Total liabilities₸5.72t
Total assets₸6.82t

Recent financial health updates

Recent updates

Here's Why We Think Kaspi.kz (LON:KSPI) Might Deserve Your Attention Today

Feb 13
Here's Why We Think Kaspi.kz (LON:KSPI) Might Deserve Your Attention Today

Investors Aren't Entirely Convinced By Joint Stock Company Kaspi.kz's (LON:KSPI) Earnings

Jan 09
Investors Aren't Entirely Convinced By Joint Stock Company Kaspi.kz's (LON:KSPI) Earnings

Kaspi.kz (LON:KSPI) Has Announced That It Will Be Increasing Its Dividend To KZT1.78

Oct 31
Kaspi.kz (LON:KSPI) Has Announced That It Will Be Increasing Its Dividend To KZT1.78

With EPS Growth And More, Kaspi.kz (LON:KSPI) Makes An Interesting Case

Oct 01
With EPS Growth And More, Kaspi.kz (LON:KSPI) Makes An Interesting Case

Broker Revenue Forecasts For Kaspi.kz Joint Stock Company (LON:KSPI) Are Surging Higher

Jul 30
Broker Revenue Forecasts For Kaspi.kz Joint Stock Company (LON:KSPI) Are Surging Higher

Here's Why We Think Kaspi.kz (LON:KSPI) Is Well Worth Watching

Jul 03
Here's Why We Think Kaspi.kz (LON:KSPI) Is Well Worth Watching

Here's What Analysts Are Forecasting For Joint Stock Company Kaspi.kz (LON:KSPI) After Its Yearly Results

Mar 02
Here's What Analysts Are Forecasting For Joint Stock Company Kaspi.kz (LON:KSPI) After Its Yearly Results

What Is Joint Stock Company Kaspi.kz's (LON:KSPI) Share Price Doing?

Feb 14
What Is Joint Stock Company Kaspi.kz's (LON:KSPI) Share Price Doing?

Returns On Capital Are A Standout For Kaspi.kz (LON:KSPI)

Dec 27
Returns On Capital Are A Standout For Kaspi.kz (LON:KSPI)

A Look At The Intrinsic Value Of Joint Stock Company Kaspi.kz (LON:KSPI)

Dec 12
A Look At The Intrinsic Value Of Joint Stock Company Kaspi.kz (LON:KSPI)

Is Now An Opportune Moment To Examine Joint Stock Company Kaspi.kz (LON:KSPI)?

Nov 11
Is Now An Opportune Moment To Examine Joint Stock Company Kaspi.kz (LON:KSPI)?

Returns On Capital Are A Standout For Kaspi.kz (LON:KSPI)

Sep 20
Returns On Capital Are A Standout For Kaspi.kz (LON:KSPI)

Is Joint Stock Company Kaspi.kz (LON:KSPI) Trading At A 29% Discount?

Aug 31
Is Joint Stock Company Kaspi.kz (LON:KSPI) Trading At A 29% Discount?

Kaspi.kz's (LON:KSPI) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 13
Kaspi.kz's (LON:KSPI) Shareholders May Want To Dig Deeper Than Statutory Profit

A Piece Of The Puzzle Missing From Joint Stock Company Kaspi.kz's (LON:KSPI) Share Price

Jul 16
A Piece Of The Puzzle Missing From Joint Stock Company Kaspi.kz's (LON:KSPI) Share Price

Financial Position Analysis

Short Term Liabilities: KSPI's short term assets (KZT5,168.9B) exceed its short term liabilities (KZT1,099.2B).

Long Term Liabilities: KSPI's short term assets (KZT5,168.9B) exceed its long term liabilities (KZT4,619.5B).

Debt to Equity History and Analysis

Debt Level: KSPI has more cash than its total debt.

Reducing Debt: KSPI's debt to equity ratio has reduced from 106.5% to 14.7% over the past 5 years.

Debt Coverage: KSPI's debt is well covered by operating cash flow (682.8%).

Interest Coverage: KSPI's interest payments on its debt are well covered by EBIT (3.1x coverage).

Balance Sheet

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