Keystone Reit Ltd (KSTN) - Total Liabilities

Latest as of September 2025: ILA1.91 Billion ILA ≈ $5.13 Million USD

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. Also explore Keystone Reit Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Brainbees Solutions Limited
NSE:FIRSTCRY
India Rs37.19 Billion
Aura Investments Ltd
TA:AURA
Israel ILA4.21 Billion
Guangzhou KDT Machinery Co Ltd
SHE:002833
China CN¥1.20 Billion
Japfa Comfeed Indonesia Tbk
JK:JPFA
Indonesia Rp19.31 Trillion
PROS Holdings Inc
NYSE:PRO
USA $521.11 Million
Daou Tech
KO:023590
Korea ₩66.81 Trillion
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
China CN¥2.50 Billion
Hagar hf
IC:HAGA
Iceland Ikr77.41 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) total market value.

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

TA:KSTN Israel REIT - Specialty
Market Cap
$1.12 Billion
ILA418.88 Billion ILA
Market Cap Rank
#8435 Global
#74 in Israel
Share Price
ILA2050.00
Change (1 day)
-0.39%
52-Week Range
ILA804.60 - ILA2629.00
All Time High
ILA2629.00
About

Keystone REIT Ltd. operates in the asset management and custody banks industry. The company was incorporated in 2022 and is based in Israel.