National Atomic Company Kazatomprom JSC Balance Sheet Health
Financial Health criteria checks 6/6
National Atomic Company Kazatomprom JSC has a total shareholder equity of KZT2,997.6B and total debt of KZT149.7B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are KZT3,821.9B and KZT824.3B respectively. National Atomic Company Kazatomprom JSC's EBIT is KZT821.4B making its interest coverage ratio 44. It has cash and short-term investments of KZT294.4B.
Key information
5.0%
Debt to equity ratio
₸149.71b
Debt
| Interest coverage ratio | 44x |
| Cash | ₸294.39b |
| Equity | ₸3.00t |
| Total liabilities | ₸824.33b |
| Total assets | ₸3.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAPL's short term assets (KZT1,626.5B) exceed its short term liabilities (KZT421.0B).
Long Term Liabilities: KAPL's short term assets (KZT1,626.5B) exceed its long term liabilities (KZT403.3B).
Debt to Equity History and Analysis
Debt Level: KAPL has more cash than its total debt.
Reducing Debt: KAPL's debt to equity ratio has reduced from 12.9% to 5% over the past 5 years.
Debt Coverage: KAPL's debt is well covered by operating cash flow (345%).
Interest Coverage: KAPL's interest payments on its debt are well covered by EBIT (44x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/31 11:19 |
| End of Day Share Price | 2025/03/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
National Atomic Company Kazatomprom JSC is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Jason Fairclough | BofA Global Research |
| Alexander Bedwany | Canaccord Genuity |