Kvutzat Acro Balance Sheet Health
Financial Health criteria checks 1/6
Kvutzat Acro has a total shareholder equity of ₪2.2B and total debt of ₪4.0B, which brings its debt-to-equity ratio to 185.5%. Its total assets and total liabilities are ₪7.1B and ₪4.9B respectively. Kvutzat Acro's EBIT is ₪111.6M making its interest coverage ratio 2. It has cash and short-term investments of ₪393.2M.
Key information
185.5%
Debt to equity ratio
₪4.04b
Debt
| Interest coverage ratio | 2x |
| Cash | ₪393.21m |
| Equity | ₪2.18b |
| Total liabilities | ₪4.90b |
| Total assets | ₪7.07b |
Recent financial health updates
Is Kvutzat Acro (TLV:ACRO) A Risky Investment?
Dec 02
Here's Why Kvutzat Acro (TLV:ACRO) Is Weighed Down By Its Debt Load
Jul 12These 4 Measures Indicate That Kvutzat Acro (TLV:ACRO) Is Using Debt Extensively
Feb 28Recent updates
Kvutzat Acro's (TLV:ACRO) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 06Is Kvutzat Acro (TLV:ACRO) A Risky Investment?
Dec 02Risks To Shareholder Returns Are Elevated At These Prices For Kvutzat Acro Ltd (TLV:ACRO)
Nov 03Kvutzat Acro's (TLV:ACRO) Returns On Capital Are Heading Higher
Aug 09Here's Why Kvutzat Acro (TLV:ACRO) Is Weighed Down By Its Debt Load
Jul 12Kvutzat 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 (₪2.0B) exceed its short term liabilities (₪1.7B).
Long Term Liabilities: ACRO's short term assets (₪2.0B) do not cover its long term liabilities (₪3.2B).
Debt to Equity History and Analysis
Debt Level: ACRO's net debt to equity ratio (167.4%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ACRO's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:28 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kvutzat Acro Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|