KAP Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

KAP şirketinin toplam hissedar öz sermayesi ZAR12.8B ve toplam borcu ZAR9.4B olup, bu da borç-öz sermaye oranını 73.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR31.1B ve ZAR18.3B dir. KAP 'in FAVÖK'ü ZAR1.9B faiz karşılama oranı 2.4 dur. Şirketin ZAR1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

73.7%

Borç/özkaynak oranı

R9.42b

Borç

Faiz karşılama oranı2.4x
NakitR1.45b
EşitlikR12.78b
Toplam yükümlülüklerR18.32b
Toplam varlıklarR31.10b

Son finansal sağlık güncellemeleri

Recent updates

KAP's (JSE:KAP) Profits May Not Reveal Underlying Issues

Sep 08
KAP's (JSE:KAP) Profits May Not Reveal Underlying Issues

Is KAP (JSE:KAP) Using Too Much Debt?

Mar 02
Is KAP (JSE:KAP) Using Too Much Debt?

Investors Interested In KAP Limited's (JSE:KAP) Revenues

Dec 26
Investors Interested In KAP Limited's (JSE:KAP) Revenues

Should You Investigate KAP Limited (JSE:KAP) At R2.43?

Dec 11
Should You Investigate KAP Limited (JSE:KAP) At R2.43?

Shareholders Will Probably Hold Off On Increasing KAP Limited's (JSE:KAP) CEO Compensation For The Time Being

Nov 15
Shareholders Will Probably Hold Off On Increasing KAP Limited's (JSE:KAP) CEO Compensation For The Time Being

KAP's (JSE:KAP) Soft Earnings Are Actually Better Than They Appear

Sep 06
KAP's (JSE:KAP) Soft Earnings Are Actually Better Than They Appear

What Does KAP Limited's (JSE:KAP) Share Price Indicate?

Jun 06
What Does KAP Limited's (JSE:KAP) Share Price Indicate?

Fewer Investors Than Expected Jumping On KAP Industrial Holdings Limited (JSE:KAP)

Feb 24
Fewer Investors Than Expected Jumping On KAP Industrial Holdings Limited (JSE:KAP)

We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

Oct 26
We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

KAP Industrial Holdings (JSE:KAP) Has More To Do To Multiply In Value Going Forward

Jul 15
KAP Industrial Holdings (JSE:KAP) Has More To Do To Multiply In Value Going Forward

Is KAP Industrial Holdings Limited (JSE:KAP) Worth R4.9 Based On Its Intrinsic Value?

Apr 28
Is KAP Industrial Holdings Limited (JSE:KAP) Worth R4.9 Based On Its Intrinsic Value?

Here's What To Make Of KAP Industrial Holdings' (JSE:KAP) Decelerating Rates Of Return

Mar 23
Here's What To Make Of KAP Industrial Holdings' (JSE:KAP) Decelerating Rates Of Return

KAP Industrial Holdings (JSE:KAP) Has A Somewhat Strained Balance Sheet

Mar 06
KAP Industrial Holdings (JSE:KAP) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of KAP Industrial Holdings Limited (JSE:KAP)

Dec 11
Calculating The Intrinsic Value Of KAP Industrial Holdings Limited (JSE:KAP)

This Is Why Shareholders May Want To Hold Back On A Pay Rise For KAP Industrial Holdings Limited's (JSE:KAP) CEO

Nov 11
This Is Why Shareholders May Want To Hold Back On A Pay Rise For KAP Industrial Holdings Limited's (JSE:KAP) CEO

Is KAP Industrial Holdings Limited (JSE:KAP) Potentially Undervalued?

Oct 18
Is KAP Industrial Holdings Limited (JSE:KAP) Potentially Undervalued?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KAP 'nin kısa vadeli varlıkları ( ZAR10.3B ) kısa vadeli yükümlülüklerini ( ZAR8.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: KAP şirketinin kısa vadeli varlıkları ( ZAR10.3B ) uzun vadeli yükümlülüklerini ( ZAR9.5B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KAP 'nin net borç/öz sermaye oranı ( 62.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KAP şirketinin borç/öz sermaye oranı son 5 yılda 48.4% seviyesinden 73.7% seviyesine yükseldi.

Borç Kapsamı: KAP 'nin borcu işletme nakit akışı ( 23.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KAP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.


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