Kerur Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kerur Holdings has a total shareholder equity of ₪962.1M and total debt of ₪31.2M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₪1.3B and ₪329.6M respectively. Kerur Holdings's EBIT is ₪110.3M making its interest coverage ratio -4.9. It has cash and short-term investments of ₪571.9M.
Key information
3.2%
Debt to equity ratio
₪31.16m
Debt
| Interest coverage ratio | -4.9x |
| Cash | ₪571.87m |
| Equity | ₪962.07m |
| Total liabilities | ₪329.60m |
| Total assets | ₪1.29b |
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 (₪830.6M) exceed its short term liabilities (₪228.5M).
Long Term Liabilities: KRUR's short term assets (₪830.6M) exceed its long term liabilities (₪101.1M).
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 0.01% to 3.2% over the past 5 years.
Debt Coverage: KRUR's debt is well covered by operating cash flow (593.7%).
Interest Coverage: KRUR earns more interest than it pays, so coverage of interest payments is not a concern.