Kafrit Industries (1993) Balance Sheet Health
Financial Health criteria checks 4/6
Kafrit Industries (1993) has a total shareholder equity of ₪522.3M and total debt of ₪405.7M, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are ₪1.2B and ₪698.6M respectively. Kafrit Industries (1993)'s EBIT is ₪119.1M making its interest coverage ratio 4.9. It has cash and short-term investments of ₪28.9M.
Key information
77.7%
Debt to equity ratio
₪405.68m
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₪28.86m |
| Equity | ₪522.30m |
| Total liabilities | ₪698.64m |
| Total assets | ₪1.22b |
Recent financial health updates
Is Kafrit Industries (1993) (TLV:KAFR) A Risky Investment?
Aug 26
Is Kafrit Industries (1993) (TLV:KAFR) A Risky Investment?
Feb 22Recent updates
Kafrit Industries (1993) Ltd's (TLV:KAFR) Shares Bounce 26% But Its Business Still Trails The Market
Sep 05Is Kafrit Industries (1993) (TLV:KAFR) A Risky Investment?
Aug 26Returns At Kafrit Industries (1993) (TLV:KAFR) Are On The Way Up
Aug 05Be Wary Of Kafrit Industries (1993) (TLV:KAFR) And Its Returns On Capital
Nov 03Here'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 (₪574.8M) exceed its short term liabilities (₪475.0M).
Long Term Liabilities: KAFR's short term assets (₪574.8M) exceed its long term liabilities (₪223.7M).
Debt to Equity History and Analysis
Debt Level: KAFR's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: KAFR's debt to equity ratio has increased from 61.9% to 77.7% over the past 5 years.
Debt Coverage: KAFR's debt is well covered by operating cash flow (28.7%).
Interest Coverage: KAFR's interest payments on its debt are well covered by EBIT (4.9x coverage).