Keystone Reit Ltd (KSTN) - Total Liabilities
Based on the latest financial reports, Keystone Reit Ltd (KSTN) has total liabilities worth ILA1.91 Billion ILA (≈ $5.13 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Keystone Reit Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Keystone Reit Ltd's total liabilities have evolved over time, based on quarterly financial data. See Keystone Reit Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Keystone Reit Ltd Competitors by Total Liabilities
The table below lists competitors of Keystone Reit Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
USA | $597.00 Million |
|
CONMED Corporation
NYSE:CNMD
|
USA | $1.30 Billion |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
China | CN¥137.45 Million |
|
Altareit
PA:AREIT
|
France | €2.67 Billion |
|
Trupanion Inc
NASDAQ:TRUP
|
USA | $526.76 Million |
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
USA | $1.06 Billion |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
France | €1.30 Billion |
|
LAMDA Development S.A.
AT:LAMDA
|
Greece | €3.10 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Keystone Reit Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Keystone Reit Ltd (KSTN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Keystone Reit Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keystone Reit Ltd (2019–2024)
The table below shows the annual total liabilities of Keystone Reit Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.35 Billion ≈ $3.61 Million |
+6.08% |
| 2023-12-31 | ILA1.27 Billion ≈ $3.40 Million |
+1.77% |
| 2022-12-31 | ILA1.25 Billion ≈ $3.34 Million |
+152.05% |
| 2021-12-31 | ILA494.48 Million ≈ $1.33 Million |
+264.26% |
| 2020-12-31 | ILA135.75 Million ≈ $363.94K |
+2079.31% |
| 2019-12-31 | ILA6.23 Million ≈ $16.70K |
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About Keystone Reit Ltd
Keystone REIT Ltd. operates in the asset management and custody banks industry. The company was incorporated in 2022 and is based in Israel.