Grupa Kety Balance Sheet Health
Financial Health criteria checks 6/6
Grupa Kety has a total shareholder equity of PLN2.1B and total debt of PLN847.5M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are PLN3.8B and PLN1.7B respectively. Grupa Kety's EBIT is PLN705.2M making its interest coverage ratio 13.9. It has cash and short-term investments of PLN89.5M.
Key information
41.3%
Debt to equity ratio
zł847.54m
Debt
| Interest coverage ratio | 13.9x |
| Cash | zł89.53m |
| Equity | zł2.05b |
| Total liabilities | zł1.70b |
| Total assets | zł3.76b |
Recent financial health updates
Is Grupa Kety (WSE:KTY) A Risky Investment?
Mar 11
We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt
Aug 04Grupa Kety (WSE:KTY) Has A Pretty Healthy Balance Sheet
Mar 29Is Grupa Kety (WSE:KTY) A Risky Investment?
Nov 07Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 15Is Grupa Kety (WSE:KTY) A Risky Investment?
Dec 14Recent updates
Grupa Kety's (WSE:KTY) Conservative Accounting Might Explain Soft Earnings
Mar 29Is Grupa Kety (WSE:KTY) A Risky Investment?
Mar 11We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending
Feb 21Calculating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)
Jan 19Investors Should Be Encouraged By Grupa Kety's (WSE:KTY) Returns On Capital
Nov 19Calculating The Fair Value Of Grupa Kety S.A. (WSE:KTY)
Oct 19We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt
Aug 04A Look At The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)
Jul 20We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending
Jul 05Grupa Kety (WSE:KTY) Has A Pretty Healthy Balance Sheet
Mar 29Is There An Opportunity With Grupa Kety S.A.'s (WSE:KTY) 20% Undervaluation?
Mar 14Grupa Kety S.A. (WSE:KTY) Shares Could Be 24% Below Their Intrinsic Value Estimate
Dec 09Grupa Kety (WSE:KTY) Is Investing Its Capital With Increasing Efficiency
Nov 24Is Grupa Kety (WSE:KTY) A Risky Investment?
Nov 07Is Grupa Kety S.A. (WSE:KTY) Trading At A 29% Discount?
Aug 31We Think You Should Be Aware Of Some Concerning Factors In Grupa Kety's (WSE:KTY) Earnings
Aug 09Investors Shouldn't Overlook Grupa Kety's (WSE:KTY) Impressive Returns On Capital
Aug 05Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 15The Trend Of High Returns At Grupa Kety (WSE:KTY) Has Us Very Interested
Feb 25Estimating The Fair Value Of Grupa Kety S.A. (WSE:KTY)
Jan 20Is Grupa Kety (WSE:KTY) A Risky Investment?
Dec 14Grupa Kety (WSE:KTY) Could Become A Multi-Bagger
Oct 19Grupa Kety (WSE:KTY) Could Easily Take On More Debt
Jul 27Estimating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)
Jul 08Grupa Kety (WSE:KTY) Is Investing Its Capital With Increasing Efficiency
Jun 24Here's How We Evaluate Grupa Kety S.A.'s (WSE:KTY) Dividend
Apr 13Grupa Kety (WSE:KTY) Has A Rock Solid Balance Sheet
Mar 29The Trend Of High Returns At Grupa Kety (WSE:KTY) Has Us Very Interested
Mar 15Is Grupa Kety S.A.'s (WSE:KTY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 02What Kind Of Investors Own Most Of Grupa Kety S.A. (WSE:KTY)?
Feb 01
Grupa Kety S.A.'s (WSE:KTY) Intrinsic Value Is Potentially 21% Below Its Share Price
Jan 18Is Grupa Kety S.A. (WSE:KTY) The Right Choice For A Smart Dividend Investor?
Jan 05Is Grupa Kety (WSE:KTY) Using Too Much Debt?
Dec 22Grupa Kety (WSE:KTY) Is Very Good At Capital Allocation
Dec 07Financial Position Analysis
Short Term Liabilities: KTY's short term assets (PLN1.6B) exceed its short term liabilities (PLN926.3M).
Long Term Liabilities: KTY's short term assets (PLN1.6B) exceed its long term liabilities (PLN778.2M).
Debt to Equity History and Analysis
Debt Level: KTY's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: KTY's debt to equity ratio has reduced from 60.5% to 41.3% over the past 5 years.
Debt Coverage: KTY's debt is well covered by operating cash flow (124.8%).
Interest Coverage: KTY's interest payments on its debt are well covered by EBIT (13.9x coverage).