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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 18:11 |
| End of Day Share Price | 2025/02/16 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.