Keystone Infra (XTAE:KSTN) Cash-to-Debt : 0.08 (As of Dec. 2023)

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What is Keystone Infra Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Keystone Infra's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.08.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Keystone Infra couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Keystone Infra's Cash-to-Debt or its related term are showing as below:

XTAE:KSTN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.14 Max: 1.17
Current: 0.08

During the past 5 years, Keystone Infra's highest Cash to Debt Ratio was 1.17. The lowest was 0.08. And the median was 0.14.

XTAE:KSTN's Cash-to-Debt is ranked better than
50.62% of 800 companies
in the REITs industry
Industry Median: 0.08 vs XTAE:KSTN: 0.08

Keystone Infra Cash-to-Debt Historical Data

The historical data trend for Keystone Infra's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Keystone Infra Cash-to-Debt Chart

Keystone Infra Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.15

1.17

0.12

0.08

Keystone Infra Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										0.12	0.15	0.12	0.10	0.08

Competitive Comparison of Keystone Infra's Cash-to-Debt

For the REIT - Specialty subindustry, Keystone Infra's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keystone Infra's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Keystone Infra's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Keystone Infra's Cash-to-Debt falls into.

Keystone Infra Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Keystone Infra's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	80.904	/	(242.17	+	808.182)
	=	0.08

Keystone Infra's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	80.904	/	(242.17	+	808.182)
	=	0.08

Keystone Infra (XTAE:KSTN) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Keystone Infra Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Keystone Infra's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Keystone Infra (XTAE:KSTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Keystone Infra Ltd (XTAE:KSTN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Ariel Sharon Street, Hashachar Tower, 37th Floor, Givatayim, ISR, 5320045

Website

http://www.keystoneisrael.com

Keystone Infra Ltd is a yielding infrastructure investment fund. It is a fund for investment in infrastructure - water desalination, traditional and renewable energy, transportation, and communications.

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