Grupa Kety Balance Sheet Health
Financial Health criteria checks 4/6
Grupa Kety has a total shareholder equity of PLN1.9B and total debt of PLN1.3B, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are PLN4.3B and PLN2.5B respectively. Grupa Kety's EBIT is PLN701.7M making its interest coverage ratio 12. It has cash and short-term investments of PLN78.6M.
Key information
69.0%
Debt to equity ratio
zł1.28b
Debt
| Interest coverage ratio | 12x |
| Cash | zł78.63m |
| Equity | zł1.85b |
| Total liabilities | zł2.49b |
| Total assets | zł4.34b |
Recent financial health updates
Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 05
Is Grupa Kety (WSE:KTY) A Risky Investment?
Mar 11We 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 15Recent updates
Subdued Growth No Barrier To Grupa Kety S.A.'s (WSE:KTY) Price
Oct 24Grupa Kety S.A.'s (WSE:KTY) Intrinsic Value Is Potentially 42% Above Its Share Price
Sep 18Why The 30% Return On Capital At Grupa Kety (WSE:KTY) Should Have Your Attention
Sep 03Grupa Kety (WSE:KTY) Will Pay A Smaller Dividend Than Last Year
Aug 19Grupa Kety's (WSE:KTY) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 22Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly
Jul 05Grupa Kety's (WSE:KTY) Dividend Will Be Reduced To PLN55.41
Jun 19Returns on Capital Paint A Bright Future For Grupa Kety (WSE:KTY)
May 25Grupa 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 24Financial Position Analysis
Short Term Liabilities: KTY's short term assets (PLN1.8B) exceed its short term liabilities (PLN1.4B).
Long Term Liabilities: KTY's short term assets (PLN1.8B) exceed its long term liabilities (PLN1.1B).
Debt to Equity History and Analysis
Debt Level: KTY's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: KTY's debt to equity ratio has increased from 53.9% to 69% over the past 5 years.
Debt Coverage: KTY's debt is well covered by operating cash flow (60.9%).
Interest Coverage: KTY's interest payments on its debt are well covered by EBIT (12x coverage).