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 ratio | 3.1x |
| 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
Investors Aren't Entirely Convinced By Joint Stock Company Kaspi.kz's (LON:KSPI) Earnings
Jan 09Kaspi.kz (LON:KSPI) Has Announced That It Will Be Increasing Its Dividend To KZT1.78
Oct 31With EPS Growth And More, Kaspi.kz (LON:KSPI) Makes An Interesting Case
Oct 01Broker Revenue Forecasts For Kaspi.kz Joint Stock Company (LON:KSPI) Are Surging Higher
Jul 30Here's Why We Think Kaspi.kz (LON:KSPI) Is Well Worth Watching
Jul 03Here's What Analysts Are Forecasting For Joint Stock Company Kaspi.kz (LON:KSPI) After Its Yearly Results
Mar 02What Is Joint Stock Company Kaspi.kz's (LON:KSPI) Share Price Doing?
Feb 14Returns On Capital Are A Standout For Kaspi.kz (LON:KSPI)
Dec 27A Look At The Intrinsic Value Of Joint Stock Company Kaspi.kz (LON:KSPI)
Dec 12Is Now An Opportune Moment To Examine Joint Stock Company Kaspi.kz (LON:KSPI)?
Nov 11Returns On Capital Are A Standout For Kaspi.kz (LON:KSPI)
Sep 20Is Joint Stock Company Kaspi.kz (LON:KSPI) Trading At A 29% Discount?
Aug 31Kaspi.kz's (LON:KSPI) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 13A Piece Of The Puzzle Missing From Joint Stock Company Kaspi.kz's (LON:KSPI) Share Price
Jul 16Financial 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).