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. See KSTN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Keystone Reit Ltd total assets.

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
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
Turkey TL13.23 Billion
Ami Organics Limited
NSE:AMIORG
India Rs2.29 Billion
Akasha Wira International Tbk
JK:ADES
Indonesia Rp516.28 Billion
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
China CN¥1.76 Billion
SFA Semicon Co. Ltd
KQ:036540
Korea ₩97.95 Billion
Lapidoth
TA:LAPD
Israel ILA5.47 Billion
Guangdong South New Media Co Ltd
SHE:300770
China CN¥1.16 Billion
HBM HLDGS LTD DL-000025
F:6XY
Germany €133.14 Million

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. See KSTN net asset quality index to measure how much of total assets are equity-financed.

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
$1.18 Billion
ILA438.29 Billion ILA
Market Cap Rank
#8226 Global
#73 in Israel
Share Price
ILA2145.00
Change (1 day)
+0.00%
52-Week Range
ILA922.00 - 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.