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KAP Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
KAP has a total shareholder equity of €155.9M and total debt of €65.6M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are €311.6M and €155.7M respectively.
Anahtar bilgiler
42.1%
Borç/özkaynak oranı
€65.62m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €16.14m |
| Eşitlik | €155.89m |
| Toplam yükümlülükler | €155.70m |
| Toplam varlıklar | €311.59m |
Son finansal sağlık güncellemeleri
KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?
Sep 25
Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load
Mar 07Is KAP (ETR:IUR) Using Too Much Debt?
Jul 06Does KAP (ETR:IUR) Have A Healthy Balance Sheet?
Jan 27Recent updates
KAP (ETR:IUR) Has Debt But No Earnings; Should You Worry?
Sep 25KAP AG's (ETR:IUR) Earnings Are Not Doing Enough For Some Investors
Nov 15Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load
Mar 07Returns On Capital Signal Tricky Times Ahead For KAP (ETR:IUR)
Sep 02Is KAP (ETR:IUR) Using Too Much Debt?
Jul 06KAP's (ETR:IUR) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 01Does KAP (ETR:IUR) Have A Healthy Balance Sheet?
Jan 27KAP's (ETR:IUR) Shareholders Are Down 28% On Their Shares
Dec 05
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IUR's short term assets (€122.2M) exceed its short term liabilities (€81.9M).
Uzun Vadeli Yükümlülükler: IUR's short term assets (€122.2M) exceed its long term liabilities (€73.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IUR's net debt to equity ratio (31.7%) is considered satisfactory.
Borcun Azaltılması: IUR's debt to equity ratio has reduced from 51.1% to 42.1% over the past 5 years.
Borç Kapsamı: IUR's debt is well covered by operating cash flow (34.9%).
Faiz Kapsamı: Insufficient data to determine if IUR's interest payments on its debt are well covered by EBIT.