KAL Group Balance Sheet Health
Financial Health criteria checks 4/6
KAL Group has a total shareholder equity of ZAR3.1B and total debt of ZAR1.9B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ZAR8.3B and ZAR5.2B respectively. KAL Group's EBIT is ZAR714.0M making its interest coverage ratio 24.9. It has cash and short-term investments of ZAR285.9M.
Key information
61.3%
Debt to equity ratio
R1.89b
Debt
| Interest coverage ratio | 24.9x |
| Cash | R285.93m |
| Equity | R3.09b |
| Total liabilities | R5.20b |
| Total assets | R8.29b |
Recent financial health updates
Kaap Agri (JSE:KAL) Has A Pretty Healthy Balance Sheet
Mar 29
Is Kaap Agri (JSE:KAL) Using Too Much Debt?
Dec 29Recent updates
KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30
Dec 26KAL Group (JSE:KAL) Is Increasing Its Dividend To ZAR1.30
Dec 12KAL Group (JSE:KAL) Will Pay A Larger Dividend Than Last Year At ZAR0.50
May 07Kaap Agri (JSE:KAL) Has Announced That It Will Be Increasing Its Dividend To ZAR1.22
Feb 11Kaap Agri's (JSE:KAL) Dividend Will Be Increased To ZAR1.22
Jan 09Kaap Agri (JSE:KAL) Is Increasing Its Dividend To ZAR1.22
Nov 27Kaap Agri (JSE:KAL) Has More To Do To Multiply In Value Going Forward
Jul 19Kaap Agri (JSE:KAL) Is Paying Out A Larger Dividend Than Last Year
May 13Kaap Agri's (JSE:KAL) Returns Have Hit A Wall
Jan 19Kaap Agri (JSE:KAL) Will Pay A Larger Dividend Than Last Year At R1.11
Nov 28I Built A List Of Growing Companies And Kaap Agri (JSE:KAL) Made The Cut
Oct 04Kaap Agri (JSE:KAL) Has A Pretty Healthy Balance Sheet
Mar 29Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 27Is Kaap Agri (JSE:KAL) Likely To Turn Things Around?
Feb 11What Type Of Returns Would Kaap Agri's(JSE:KAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 28Read This Before Selling Kaap Agri Limited (JSE:KAL) Shares
Jan 12
Is Kaap Agri (JSE:KAL) Using Too Much Debt?
Dec 29A Quick Analysis On Kaap Agri's (JSE:KAL) CEO Salary
Dec 14Is Kaap Agri Limited's (JSE:KAL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 27Financial Position Analysis
Short Term Liabilities: KAL's short term assets (ZAR4.6B) exceed its short term liabilities (ZAR4.4B).
Long Term Liabilities: KAL's short term assets (ZAR4.6B) exceed its long term liabilities (ZAR840.2M).
Debt to Equity History and Analysis
Debt Level: KAL's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: KAL's debt to equity ratio has increased from 57.4% to 61.3% over the past 5 years.
Debt Coverage: KAL's debt is well covered by operating cash flow (42.8%).
Interest Coverage: KAL's interest payments on its debt are well covered by EBIT (24.9x coverage).