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 KZT2,019.7B and total debt of KZT118.7B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are KZT2,715.4B and KZT695.7B respectively. JSC National Atomic Company Kazatomprom's EBIT is KZT578.3B making its interest coverage ratio -26.4. It has cash and short-term investments of KZT517.5B.
Key information
5.9%
Debt to equity ratio
₸118.68b
Debt
Interest coverage ratio | -26.4x |
Cash | ₸517.52b |
Equity | ₸2.02t |
Total liabilities | ₸695.66b |
Total assets | ₸2.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAP's short term assets (KZT1,368.2B) exceed its short term liabilities (KZT510.2B).
Long Term Liabilities: KAP's short term assets (KZT1,368.2B) exceed its long term liabilities (KZT185.4B).
Debt to Equity History and Analysis
Debt Level: KAP has more cash than its total debt.
Reducing Debt: KAP's debt to equity ratio has reduced from 15.9% to 5.9% over the past 5 years.
Debt Coverage: KAP's debt is well covered by operating cash flow (401.6%).
Interest Coverage: KAP earns more interest than it pays, so coverage of interest payments is not a concern.