Keystone Infra Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Keystone Infra has a total shareholder equity of ₪2.0B and total debt of ₪877.3M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are ₪3.1B and ₪1.1B respectively. Keystone Infra's EBIT is ₪361.7M making its interest coverage ratio 17.7. It has cash and short-term investments of ₪127.6M.
Belangrijke informatie
43.3%
Verhouding schuld/eigen vermogen
₪877.34m
Schuld
| Rente dekkingsratio | 17.7x |
| Contant | ₪127.62m |
| Aandelen | ₪2.03b |
| Totaal verplichtingen | ₪1.07b |
| Totaal activa | ₪3.09b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KSTN's short term assets (₪132.6M) do not cover its short term liabilities (₪248.8M).
Langlopende schulden: KSTN's short term assets (₪132.6M) do not cover its long term liabilities (₪818.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KSTN's net debt to equity ratio (37%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if KSTN's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: KSTN's debt is not well covered by operating cash flow (17.3%).
Rentedekking: KSTN's interest payments on its debt are well covered by EBIT (17.7x coverage).