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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 oranı	2.4x
Nakit	R1.45b
Eşitlik	R12.78b
Toplam yükümlülükler	R18.32b
Toplam varlıklar	R31.10b

Son finansal sağlık güncellemeleri

Recent updates

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

Sep 08

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

Mar 02

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

Dec 26

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

Dec 11

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

Nov 15

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

Sep 06

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

Jun 06

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

Feb 24

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

Oct 26

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

Jul 15

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

Apr 28

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

Mar 23

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

Mar 06

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

Dec 11

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

Nov 11

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

Oct 18

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.

KAP Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

Recent updates

Consensus EPS estimates fall by 21%

Price target increased by 8.8% to R3.28

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

New minor risk - Earnings quality

Consensus EPS estimates fall by 33%

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

KAP Limited Updates Earnings Guidance for the Fiscal Year Ended June 30, 2024

KAP Limited Updates Earnings Guidance for the Fiscal Year Ended June 30, 2024

KAP Limited to Report Fiscal Year 2024 Results on Aug 30, 2024

Investor sentiment improves as stock rises 19%

High number of new directors

KAP Limited Appoints Sipho Nkosinathi Maseko as Independent Non-Executive Director, Effective 15 March 2024

Investor sentiment improves as stock rises 18%

First half 2024 earnings released: EPS: R0.21 (vs R0.34 in 1H 2023)

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

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

KAP Limited Announces Board Changes

KAP Limited to Report First Half, 2024 Results on Feb 28, 2024

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

Investor sentiment improves as stock rises 19%

CFO & Executive Director recently bought R974k worth of stock

KAP Limited, Annual General Meeting, Nov 21, 2023

Consensus EPS estimates fall by 23%

Price target decreased by 8.2% to R3.35

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

Kap Limited Announces Resignation of Vivien Mcmenamin as Member of the Kap Social and Ethics Committee and the Kap Human Capital and Remuneration Committee

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Financial data availability

Consensus EPS estimates fall by 21%

Investor sentiment improves as stock rises 20%

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

KAP Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Consensus EPS estimates fall by 15%, revenue upgraded

Investor sentiment deteriorates as stock falls 15%

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

Price target decreased to R5.48

CEO & Executive Director exercised options to buy R2.4m worth of stock.

High number of new directors

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

Investor sentiment deteriorated over the past week

Upcoming dividend of R0.29 per share

Price target increased to R5.93

Full year 2022 earnings: EPS and revenues exceed analyst expectations

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?

High number of new directors

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

Consensus forecasts updated

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

Consensus EPS estimates increase by 23%

Price target increased to R5.40

First half 2022 earnings: EPS and revenues exceed analyst expectations

KAP Industrial Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2021

Investor sentiment improved over the past week

High number of new directors

CFO & Executive Director recently bought R859k worth of stock

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

High number of new directors

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?

Price target increased to R5.00

High number of new directors

High number of new directors

High number of new directors

Upcoming dividend of R0.15 per share

High number of new directors

Full year 2021 earnings released: EPS R0.44 (vs R0.82 loss in FY 2020)

KAP Industrial Holdings Limited Provides Earnings Guidance for the Year Ended June 30, 2021

KAP Industrial Holdings Limited Provides Earnings Guidance for the Year 2021

New 90-day high: R4.59