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 KZT1,896.3B and total debt of KZT131.3B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are KZT2,511.2B and KZT614.9B respectively. JSC National Atomic Company Kazatomprom's EBIT is KZT600.9B making its interest coverage ratio -30.1. It has cash and short-term investments of KZT168.1B.
Key information
6.9%
Debt to equity ratio
₸131.26b
Debt
| Interest coverage ratio | -30.1x |
| Cash | ₸168.05b |
| Equity | ₸1.90t |
| Total liabilities | ₸614.92b |
| Total assets | ₸2.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAP's short term assets (KZT1,090.1B) exceed its short term liabilities (KZT415.8B).
Long Term Liabilities: KAP's short term assets (KZT1,090.1B) exceed its long term liabilities (KZT199.1B).
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 12.7% to 6.9% over the past 5 years.
Debt Coverage: KAP's debt is well covered by operating cash flow (255.1%).
Interest Coverage: KAP earns more interest than it pays, so coverage of interest payments is not a concern.