Kaspi.kz Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kaspi.kz has a total shareholder equity of KZT1,375.5B and total debt of KZT161.7B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are KZT7,620.6B and KZT6,245.1B respectively. Kaspi.kz's EBIT is KZT1,783.0B making its interest coverage ratio 3. It has cash and short-term investments of KZT506.6B.
Anahtar bilgiler
11.8%
Borç/özkaynak oranı
₸161.67b
Borç
| Faiz karşılama oranı | 3x |
| Nakit | ₸506.63b |
| Eşitlik | ₸1.38t |
| Toplam yükümlülükler | ₸6.25t |
| Toplam varlıklar | ₸7.62t |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KSPI's short term assets (KZT5,840.4B) exceed its short term liabilities (KZT1,022.0B).
Uzun Vadeli Yükümlülükler: KSPI's short term assets (KZT5,840.4B) exceed its long term liabilities (KZT5,223.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KSPI has more cash than its total debt.
Borcun Azaltılması: KSPI's debt to equity ratio has reduced from 79.5% to 11.8% over the past 5 years.
Borç Kapsamı: KSPI's debt is well covered by operating cash flow (452.5%).
Faiz Kapsamı: KSPI's interest payments on its debt are well covered by EBIT (3x coverage).