Kerur Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kerur Holdings has a total shareholder equity of ₪1.0B and total debt of ₪11.1M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₪1.3B and ₪314.9M respectively. Kerur Holdings's EBIT is ₪97.4M making its interest coverage ratio -3.8. It has cash and short-term investments of ₪576.0M.
Key information
1.1%
Debt to equity ratio
₪11.08m
Debt
| Interest coverage ratio | -3.8x |
| Cash | ₪576.03m |
| Equity | ₪1.01b |
| Total liabilities | ₪314.92m |
| Total assets | ₪1.32b |
Recent financial health updates
Recent updates
Kerur Holdings (TLV:KRUR) Will Will Want To Turn Around Its Return Trends
May 31
How Does Kerur Holdings Ltd. (TLV:KRUR) Fare As A Dividend Stock?
Mar 05Should We Be Excited About The Trends Of Returns At Kerur Holdings (TLV:KRUR)?
Feb 11
Kerur Holdings (TLV:KRUR) Has Compensated Shareholders With A Respectable 70% Return On Their Investment
Jan 21Kerur Holdings (TLV:KRUR) Could Be A Buy For Its Upcoming Dividend
Dec 31Should Weakness in Kerur Holdings Ltd.'s (TLV:KRUR) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 22How Does Kerur Holdings Ltd. (TLV:KRUR) Fare As A Dividend Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: KRUR's short term assets (₪866.4M) exceed its short term liabilities (₪218.1M).
Long Term Liabilities: KRUR's short term assets (₪866.4M) exceed its long term liabilities (₪96.9M).
Debt to Equity History and Analysis
Debt Level: KRUR has more cash than its total debt.
Reducing Debt: KRUR's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: KRUR's debt is well covered by operating cash flow (1175.4%).
Interest Coverage: KRUR earns more interest than it pays, so coverage of interest payments is not a concern.