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Keystone Infra (XTAE:KSTN) Debt-to-Revenue : 1,235.07 (As of Mar. 2024)


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What is Keystone Infra Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Keystone Infra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪242.33 Mil. Keystone Infra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪809.95 Mil. Keystone Infra's annualized Revenue for the quarter that ended in Mar. 2024 was ₪0.85 Mil. Keystone Infra's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1,235.07.


Keystone Infra Debt-to-Revenue Historical Data

The historical data trend for Keystone Infra's Debt-to-Revenue 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.

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Keystone Infra Debt-to-Revenue Chart

Keystone Infra Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A 227.27 555.56 1,338.94 1,217.09

Keystone Infra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,319.15 1,229.21 1,164.36 1,360.56 1,235.07

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

For the REIT - Specialty subindustry, Keystone Infra's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the REITs Industry

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

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



Keystone Infra Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Keystone Infra's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(242.17 + 808.182) / 0.863
=1,217.09

Keystone Infra's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(242.326 + 809.954) / 0.852
=1,235.07

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Keystone Infra Debt-to-Revenue Related Terms

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Keystone Infra (XTAE:KSTN) Business Description

Traded in Other Exchanges
N/A
Address
4 Ariel Sharon Street, Hashachar Tower, 37th Floor, Givatayim, ISR, 5320045
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.

Keystone Infra (XTAE:KSTN) Headlines

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