Kvutzat Acro Balance Sheet Health
Financial Health criteria checks 2/6
Kvutzat Acro has a total shareholder equity of ₪2.1B and total debt of ₪3.3B, which brings its debt-to-equity ratio to 156.1%. Its total assets and total liabilities are ₪6.3B and ₪4.1B respectively. Kvutzat Acro's EBIT is ₪144.3M making its interest coverage ratio 4.9. It has cash and short-term investments of ₪464.9M.
Key information
156.1%
Debt to equity ratio
₪3.35b
Debt
Interest coverage ratio | 4.9x |
Cash | ₪464.94m |
Equity | ₪2.14b |
Total liabilities | ₪4.13b |
Total assets | ₪6.27b |
Recent financial health updates
Recent updates
Kvutzat Acro's (TLV:ACRO) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 31Returns On Capital Are Showing Encouraging Signs At Kvutzat Acro (TLV:ACRO)
Mar 24These 4 Measures Indicate That Kvutzat Acro (TLV:ACRO) Is Using Debt Extensively
Feb 28Kvutzat Acro (TLV:ACRO) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 28Financial Position Analysis
Short Term Liabilities: ACRO's short term assets (₪1.4B) exceed its short term liabilities (₪1.1B).
Long Term Liabilities: ACRO's short term assets (₪1.4B) do not cover its long term liabilities (₪3.0B).
Debt to Equity History and Analysis
Debt Level: ACRO's net debt to equity ratio (134.4%) is considered high.
Reducing Debt: Insufficient data to determine if ACRO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ACRO's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: ACRO's interest payments on its debt are well covered by EBIT (4.9x coverage).