Kaspi.kz Balance Sheet Health
Financial Health criteria checks 6/6
Kaspi.kz has a total shareholder equity of KZT1,358.6B and total debt of KZT214.7B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are KZT6,909.2B and KZT5,550.6B respectively. Kaspi.kz's EBIT is KZT1,590.1B making its interest coverage ratio 3.1. It has cash and short-term investments of KZT668.1B.
Key information
15.8%
Debt to equity ratio
₸214.71b
Debt
Interest coverage ratio | 3.1x |
Cash | ₸668.06b |
Equity | ₸1.36t |
Total liabilities | ₸5.55t |
Total assets | ₸6.91t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KSPI's short term assets (KZT5,273.3B) exceed its short term liabilities (KZT940.9B).
Long Term Liabilities: KSPI's short term assets (KZT5,273.3B) exceed its long term liabilities (KZT4,609.7B).
Debt to Equity History and Analysis
Debt Level: KSPI has more cash than its total debt.
Reducing Debt: KSPI's debt to equity ratio has reduced from 94.1% to 15.8% over the past 5 years.
Debt Coverage: KSPI's debt is well covered by operating cash flow (325.7%).
Interest Coverage: KSPI's interest payments on its debt are well covered by EBIT (3.1x coverage).