Keystone Infra Balance Sheet Health
Financial Health criteria checks 1/6
Keystone Infra has a total shareholder equity of ₪1.9B and total debt of ₪1.1B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are ₪3.1B and ₪1.3B respectively. Keystone Infra's EBIT is ₪621.5M making its interest coverage ratio 21.2. It has cash and short-term investments of ₪80.9M.
Key information
56.5%
Debt to equity ratio
₪1.05b
Debt
| Interest coverage ratio | 21.2x |
| Cash | ₪80.90m |
| Equity | ₪1.86b |
| Total liabilities | ₪1.27b |
| Total assets | ₪3.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSTN's short term assets (₪86.7M) do not cover its short term liabilities (₪264.1M).
Long Term Liabilities: KSTN's short term assets (₪86.7M) do not cover its long term liabilities (₪1.0B).
Debt to Equity History and Analysis
Debt Level: KSTN's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: Insufficient data to determine if KSTN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KSTN's debt is not well covered by operating cash flow (20%).
Interest Coverage: KSTN's interest payments on its debt are well covered by EBIT (21.2x coverage).