Kafrit Industries (1993) Balance Sheet Health
Financial Health criteria checks 4/6
Kafrit Industries (1993) has a total shareholder equity of ₪542.9M and total debt of ₪414.2M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are ₪1.2B and ₪702.3M respectively. Kafrit Industries (1993)'s EBIT is ₪131.6M making its interest coverage ratio 4.5. It has cash and short-term investments of ₪21.0M.
Key information
76.3%
Debt to equity ratio
₪414.23m
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₪21.00m |
| Equity | ₪542.93m |
| Total liabilities | ₪702.35m |
| Total assets | ₪1.25b |
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 (₪593.3M) exceed its short term liabilities (₪485.6M).
Long Term Liabilities: KAFR's short term assets (₪593.3M) exceed its long term liabilities (₪216.8M).
Debt to Equity History and Analysis
Debt Level: KAFR's net debt to equity ratio (72.4%) is considered high.
Reducing Debt: KAFR's debt to equity ratio has increased from 57.9% to 76.3% over the past 5 years.
Debt Coverage: KAFR's debt is well covered by operating cash flow (23.2%).
Interest Coverage: KAFR's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 09:26 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kafrit Industries (1993) Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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