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Kape Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Kape Technologies has a total shareholder equity of $1.2B and total debt of $368.8M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are $1.9B and $739.7M respectively. Kape Technologies's EBIT is $100.0M making its interest coverage ratio 9.5. It has cash and short-term investments of $251.6M.
Key information
31.4%
Debt to equity ratio
US$368.82m
Debt
| Interest coverage ratio | 9.5x |
| Cash | US$251.56m |
| Equity | US$1.17b |
| Total liabilities | US$739.69m |
| Total assets | US$1.91b |
Recent financial health updates
Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly
Jun 27
Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly
Oct 08Recent updates
What Is Kape Technologies PLC's (LON:KAPE) Share Price Doing?
Oct 29Is There Now An Opportunity In Kape Technologies PLC (LON:KAPE)?
Jul 15Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly
Jun 27Kape Technologies Plc Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Mar 24What Does Kape Technologies Plc's (LON:KAPE) Share Price Indicate?
Mar 17With EPS Growth And More, Kape Technologies (LON:KAPE) Is Interesting
Mar 01Is There An Opportunity With Kape Technologies Plc's (LON:KAPE) 45% Undervaluation?
Nov 22Should You Be Adding Kape Technologies (LON:KAPE) To Your Watchlist Today?
Oct 25Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly
Oct 08Is It Too Late To Consider Buying Kape Technologies Plc (LON:KAPE)?
Jul 28I Ran A Stock Scan For Earnings Growth And Kape Technologies (LON:KAPE) Passed With Ease
Jun 30Is Kape Technologies Plc (LON:KAPE) Trading At A 39% Discount?
Mar 01What Type Of Shareholders Make Up Kape Technologies Plc's (LON:KAPE) Share Registry?
Feb 08Is It Time To Consider Buying Kape Technologies Plc (LON:KAPE)?
Jan 18Kape Technologies Plc's (LON:KAPE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 28Who Has Been Selling Kape Technologies Plc (LON:KAPE) Shares?
Dec 07Kape Technologies Plc (LON:KAPE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 24Financial Position Analysis
Short Term Liabilities: KAPE's short term assets ($372.5M) exceed its short term liabilities ($295.3M).
Long Term Liabilities: KAPE's short term assets ($372.5M) do not cover its long term liabilities ($444.4M).
Debt to Equity History and Analysis
Debt Level: KAPE's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: KAPE's debt to equity ratio has increased from 0% to 31.4% over the past 5 years.
Debt Coverage: KAPE's debt is well covered by operating cash flow (42%).
Interest Coverage: KAPE's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/31 03:40 |
| End of Day Share Price | 2023/05/30 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Kape Technologies PLC is covered by 10 analysts. 2 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 |
|---|---|
| Kartikeyan Swaminathan | Arden Partners Plc. |
| Edward James | Berenberg |
| Benjamin May | Berenberg |