Kvutzat Acro Balance Sheet Health
Financial Health criteria checks 2/6
Kvutzat Acro has a total shareholder equity of ₪2.2B and total debt of ₪3.5B, which brings its debt-to-equity ratio to 162.4%. Its total assets and total liabilities are ₪6.4B and ₪4.2B respectively. Kvutzat Acro's EBIT is ₪126.4M making its interest coverage ratio 3.1. It has cash and short-term investments of ₪299.5M.
Key information
162.4%
Debt to equity ratio
₪3.50b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₪299.54m |
| Equity | ₪2.16b |
| Total liabilities | ₪4.21b |
| Total assets | ₪6.36b |
Recent financial health updates
Here's Why Kvutzat Acro (TLV:ACRO) Is Weighed Down By Its Debt Load
Jul 12
These 4 Measures Indicate That Kvutzat Acro (TLV:ACRO) Is Using Debt Extensively
Feb 28Recent updates
Risks 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 (₪1.7B) exceed its short term liabilities (₪1.1B).
Long Term Liabilities: ACRO's short term assets (₪1.7B) do not cover its long term liabilities (₪3.1B).
Debt to Equity History and Analysis
Debt Level: ACRO's net debt to equity ratio (148.5%) 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 well covered by EBIT (3.1x coverage).