Karooooo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Karooooo şirketinin toplam hissedar öz sermayesi ZAR2.7B ve toplam borcu ZAR323.8M olup, bu da borç-öz sermaye oranını 11.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR4.4B ve ZAR1.6B dir. Karooooo 'in FAVÖK'ü ZAR1.2B faiz karşılama oranı -73 dur. Şirketin ZAR706.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.9%

Borç/özkaynak oranı

R323.82m

Borç

Faiz karşılama oranı-73x
NakitR706.82m
EşitlikR2.71b
Toplam yükümlülüklerR1.65b
Toplam varlıklarR4.36b

Son finansal sağlık güncellemeleri

Recent updates

Why You Should Care About Karooooo's (NASDAQ:KARO) Strong Returns On Capital

Oct 31
Why You Should Care About Karooooo's (NASDAQ:KARO) Strong Returns On Capital

US$44.44 - That's What Analysts Think Karooooo Ltd. (NASDAQ:KARO) Is Worth After These Results

Oct 17
US$44.44 - That's What Analysts Think Karooooo Ltd. (NASDAQ:KARO) Is Worth After These Results

Karooooo: An Overlooked GARP Gem

Oct 17

Karooooo Ltd. (NASDAQ:KARO) Shares Could Be 32% Below Their Intrinsic Value Estimate

Aug 19
Karooooo Ltd. (NASDAQ:KARO) Shares Could Be 32% Below Their Intrinsic Value Estimate

There's Reason For Concern Over Karooooo Ltd.'s (NASDAQ:KARO) Massive 27% Price Jump

Aug 01
There's Reason For Concern Over Karooooo Ltd.'s (NASDAQ:KARO) Massive 27% Price Jump

Is It Time To Consider Buying Karooooo Ltd. (NASDAQ:KARO)?

Jun 25
Is It Time To Consider Buying Karooooo Ltd. (NASDAQ:KARO)?

With EPS Growth And More, Karooooo (NASDAQ:KARO) Makes An Interesting Case

Jun 12
With EPS Growth And More, Karooooo (NASDAQ:KARO) Makes An Interesting Case

Why Karooooo's (NASDAQ:KARO) Earnings Are Better Than They Seem

May 22
Why Karooooo's (NASDAQ:KARO) Earnings Are Better Than They Seem

Investors Could Be Concerned With Karooooo's (NASDAQ:KARO) Returns On Capital

Apr 25
Investors Could Be Concerned With Karooooo's (NASDAQ:KARO) Returns On Capital

Is Karooooo (NASDAQ:KARO) A Risky Investment?

Apr 10
Is Karooooo (NASDAQ:KARO) A Risky Investment?

An Intrinsic Calculation For Karooooo Ltd. (NASDAQ:KARO) Suggests It's 37% Undervalued

Feb 10
An Intrinsic Calculation For Karooooo Ltd. (NASDAQ:KARO) Suggests It's 37% Undervalued

Karooooo Ltd.'s (NASDAQ:KARO) Intrinsic Value Is Potentially 52% Above Its Share Price

Oct 07
Karooooo Ltd.'s (NASDAQ:KARO) Intrinsic Value Is Potentially 52% Above Its Share Price

Some Investors May Be Worried About Karooooo's (NASDAQ:KARO) Returns On Capital

Aug 31
Some Investors May Be Worried About Karooooo's (NASDAQ:KARO) Returns On Capital

Should You Think About Buying Karooooo Ltd. (NASDAQ:KARO) Now?

Jul 27
Should You Think About Buying Karooooo Ltd. (NASDAQ:KARO) Now?

Karooooo (NASDAQ:KARO) Will Be Hoping To Turn Its Returns On Capital Around

Mar 21
Karooooo (NASDAQ:KARO) Will Be Hoping To Turn Its Returns On Capital Around

Estimating The Intrinsic Value Of Karooooo Ltd. (NASDAQ:KARO)

Feb 18
Estimating The Intrinsic Value Of Karooooo Ltd. (NASDAQ:KARO)

Is There An Opportunity With Karooooo Ltd.'s (NASDAQ:KARO) 40% Undervaluation?

Oct 29
Is There An Opportunity With Karooooo Ltd.'s (NASDAQ:KARO) 40% Undervaluation?

Karooooo goes ex-dividend tomorrow

Aug 31

Capital Allocation Trends At Karooooo (NASDAQ:KARO) Aren't Ideal

Aug 20
Capital Allocation Trends At Karooooo (NASDAQ:KARO) Aren't Ideal

Karooooo: An Undervalued African Telematics Opportunity

Jun 29

A Look At The Fair Value Of Karooooo Ltd. (NASDAQ:KARO)

May 29
A Look At The Fair Value Of Karooooo Ltd. (NASDAQ:KARO)

Karooooo Ltd. Continues With Growth Plans

May 18

There Are Reasons To Feel Uneasy About Karooooo's (NASDAQ:KARO) Returns On Capital

Apr 29
There Are Reasons To Feel Uneasy About Karooooo's (NASDAQ:KARO) Returns On Capital

Desert Lion Capital - Karooooo Ltd: Thinking Beyond Connected Vehicles

Feb 26

With Karooooo Ltd. (NASDAQ:KARO) It Looks Like You'll Get What You Pay For

Feb 24
With Karooooo Ltd. (NASDAQ:KARO) It Looks Like You'll Get What You Pay For

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KARO 'nin kısa vadeli varlıkları ( ZAR1.2B ) kısa vadeli yükümlülüklerini ( ZAR1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: KARO şirketinin kısa vadeli varlıkları ( ZAR1.2B ) uzun vadeli yükümlülüklerini ( ZAR588.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KARO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: KARO 'nin borç/öz sermaye oranı son 5 yılda 14.1% seviyesinden 11.9% seviyesine düştü.

Borç Kapsamı: KARO 'nin borcu işletme nakit akışı ( 448.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KARO ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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