Kafrit Industries (1993) Balance Sheet Health
Financial Health criteria checks 5/6
Kafrit Industries (1993) has a total shareholder equity of ₪486.7M and total debt of ₪250.8M, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are ₪931.6M and ₪444.9M respectively. Kafrit Industries (1993)'s EBIT is ₪83.5M making its interest coverage ratio 6.3. It has cash and short-term investments of ₪42.7M.
Key information
51.5%
Debt to equity ratio
₪250.77m
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₪42.67m |
| Equity | ₪486.65m |
| Total liabilities | ₪444.92m |
| Total assets | ₪931.57m |
Recent financial health updates
Recent updates
Be Wary Of Kafrit Industries (1993) (TLV:KAFR) And Its Returns On Capital
Nov 03
Here's Why I Think Kafrit Industries (1993) (TLV:KAFR) Is An Interesting Stock
May 31Estimating The Intrinsic Value Of Kafrit Industries (1993) Ltd (TLV:KAFR)
May 18Is Kafrit Industries (1993) Ltd (TLV:KAFR) A Great Dividend Stock?
May 05We're Watching These Trends At Kafrit Industries (1993) (TLV:KAFR)
Mar 08Is Kafrit Industries (1993) (TLV:KAFR) A Risky Investment?
Feb 22Kafrit Industries (1993) Ltd's (TLV:KAFR) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 08Would Kafrit Industries (1993) Ltd (TLV:KAFR) Be Valuable To Income Investors?
Jan 26
If You Like EPS Growth Then Check Out Kafrit Industries (1993) (TLV:KAFR) Before It's Too Late
Jan 11The Kafrit Industries (1993) (TLV:KAFR) Share Price Is Up 34% And Shareholders Are Holding On
Dec 29What Type Of Shareholders Make Up Kafrit Industries (1993) Ltd's (TLV:KAFR) Share Registry?
Dec 16Be Sure To Check Out Kafrit Industries (1993) Ltd (TLV:KAFR) Before It Goes Ex-Dividend
Dec 02A Look At The Fair Value Of Kafrit Industries (1993) Ltd (TLV:KAFR)
Nov 24Financial Position Analysis
Short Term Liabilities: KAFR's short term assets (₪506.8M) exceed its short term liabilities (₪291.1M).
Long Term Liabilities: KAFR's short term assets (₪506.8M) exceed its long term liabilities (₪153.8M).
Debt to Equity History and Analysis
Debt Level: KAFR's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: KAFR's debt to equity ratio has reduced from 69.4% to 51.5% over the past 5 years.
Debt Coverage: KAFR's debt is well covered by operating cash flow (44.5%).
Interest Coverage: KAFR's interest payments on its debt are well covered by EBIT (6.3x coverage).