KAL Group Balance Sheet Health
Financial Health criteria checks 5/6
KAL Group has a total shareholder equity of ZAR3.4B and total debt of ZAR1.8B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are ZAR8.2B and ZAR4.8B respectively. KAL Group's EBIT is ZAR667.0M making its interest coverage ratio 18.5. It has cash and short-term investments of ZAR313.6M.
Key information
52.9%
Debt to equity ratio
R1.79b
Debt
| Interest coverage ratio | 18.5x |
| Cash | R313.56m |
| Equity | R3.38b |
| Total liabilities | R4.83b |
| Total assets | R8.21b |
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) Will Pay A Dividend Of ZAR1.26
Dec 16KAL Group's (JSE:KAL) Solid Earnings Have Been Accounted For Conservatively
May 10KAL 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 (ZAR4.2B) exceed its short term liabilities (ZAR3.5B).
Long Term Liabilities: KAL's short term assets (ZAR4.2B) exceed its long term liabilities (ZAR1.3B).
Debt to Equity History and Analysis
Debt Level: KAL's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: KAL's debt to equity ratio has reduced from 68% to 52.9% over the past 5 years.
Debt Coverage: KAL's debt is well covered by operating cash flow (49.7%).
Interest Coverage: KAL's interest payments on its debt are well covered by EBIT (18.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
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Industry and Sector Metrics
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Analyst Sources
KAL Group Limited is covered by 0 analysts. 0 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 |
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