Kvutzat Acro Balance Sheet Health
Financial Health criteria checks 1/6
Kvutzat Acro has a total shareholder equity of ₪2.1B and total debt of ₪3.4B, which brings its debt-to-equity ratio to 157.2%. Its total assets and total liabilities are ₪6.2B and ₪4.1B respectively. Kvutzat Acro's EBIT is ₪135.0M making its interest coverage ratio 4.3. It has cash and short-term investments of ₪390.1M.
Key information
157.2%
Debt to equity ratio
₪3.36b
Debt
Interest coverage ratio | 4.3x |
Cash | ₪390.10m |
Equity | ₪2.14b |
Total liabilities | ₪4.08b |
Total assets | ₪6.21b |
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 (₪1.7B) do not cover its short term liabilities (₪1.8B).
Long Term Liabilities: ACRO's short term assets (₪1.7B) do not cover its long term liabilities (₪2.3B).
Debt to Equity History and Analysis
Debt Level: ACRO's net debt to equity ratio (138.9%) 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 (4.3x coverage).