Birman Wood & Hardware Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Birman Wood & Hardware hat ein Gesamteigenkapital von ₪96.8M und eine Gesamtverschuldung von ₪269.1M, wodurch sich der Verschuldungsgrad auf 278.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪409.5M bzw. ₪312.7M. Birman Wood & Hardware Das EBIT des Unternehmens beträgt ₪11.9M, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪202.0K.

Wichtige Informationen

246.4%

Verhältnis von Schulden zu Eigenkapital

₪243.69m

Verschuldung

Zinsdeckungsgrad0.9x
Bargeld₪1.30m
Eigenkapital₪98.91m
Gesamtverbindlichkeiten₪289.85m
Gesamtvermögen₪388.76m

Jüngste Berichte zur Finanzlage

Recent updates

Birman Wood & Hardware Ltd's (TLV:BIRM) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Jul 21
Birman Wood & Hardware Ltd's (TLV:BIRM) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Birman Wood & Hardware Ltd (TLV:BIRM) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Jun 06
Birman Wood & Hardware Ltd (TLV:BIRM) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Is Birman Wood & Hardware (TLV:BIRM) Using Too Much Debt?

Jun 03
Is Birman Wood & Hardware (TLV:BIRM) Using Too Much Debt?

Birman Wood & Hardware Ltd (TLV:BIRM) Could Be Riskier Than It Looks

Dec 27
Birman Wood & Hardware Ltd (TLV:BIRM) Could Be Riskier Than It Looks

Birman Wood & Hardware (TLV:BIRM) Could Be At Risk Of Shrinking As A Company

Nov 23
Birman Wood & Hardware (TLV:BIRM) Could Be At Risk Of Shrinking As A Company

Is Birman Wood & Hardware (TLV:BIRM) Using Too Much Debt?

Oct 10
Is Birman Wood & Hardware (TLV:BIRM) Using Too Much Debt?

Why The 22% Return On Capital At Birman Wood & Hardware (TLV:BIRM) Should Have Your Attention

Jul 24
Why The 22% Return On Capital At Birman Wood & Hardware (TLV:BIRM) Should Have Your Attention

Birman Wood & Hardware (TLV:BIRM) Has No Shortage Of Debt

Jun 22
Birman Wood & Hardware (TLV:BIRM) Has No Shortage Of Debt

Does Birman Wood & Hardware (TLV:BIRM) Deserve A Spot On Your Watchlist?

Apr 05
Does Birman Wood & Hardware (TLV:BIRM) Deserve A Spot On Your Watchlist?

Returns On Capital Are A Standout For Birman Wood & Hardware (TLV:BIRM)

Dec 19
Returns On Capital Are A Standout For Birman Wood & Hardware (TLV:BIRM)

Here's Why We Think Birman Wood & Hardware (TLV:BIRM) Might Deserve Your Attention Today

Nov 21
Here's Why We Think Birman Wood & Hardware (TLV:BIRM) Might Deserve Your Attention Today

Is Birman Wood & Hardware (TLV:BIRM) A Risky Investment?

Oct 02
Is Birman Wood & Hardware (TLV:BIRM) A Risky Investment?

Shareholders Would Enjoy A Repeat Of Birman Wood & Hardware's (TLV:BIRM) Recent Growth In Returns

Jul 29
Shareholders Would Enjoy A Repeat Of Birman Wood & Hardware's (TLV:BIRM) Recent Growth In Returns

Is Now The Time To Put Birman Wood & Hardware (TLV:BIRM) On Your Watchlist?

Apr 14
Is Now The Time To Put Birman Wood & Hardware (TLV:BIRM) On Your Watchlist?

Birman Wood & Hardware (TLV:BIRM) Could Become A Multi-Bagger

Mar 23
Birman Wood & Hardware (TLV:BIRM) Could Become A Multi-Bagger

These Return Metrics Don't Make Birman Wood & Hardware (TLV:BIRM) Look Too Strong

Aug 30
These Return Metrics Don't Make Birman Wood & Hardware (TLV:BIRM) Look Too Strong

A Look At The Intrinsic Value Of Birman Wood & Hardware Ltd (TLV:BIRM)

May 29
A Look At The Intrinsic Value Of Birman Wood & Hardware Ltd (TLV:BIRM)

Capital Allocation Trends At Birman Wood & Hardware (TLV:BIRM) Aren't Ideal

May 10
Capital Allocation Trends At Birman Wood & Hardware (TLV:BIRM) Aren't Ideal

Does Birman Wood & Hardware Ltd (TLV:BIRM) Have A Place In Your Dividend Portfolio?

Feb 24
Does Birman Wood & Hardware Ltd (TLV:BIRM) Have A Place In Your Dividend Portfolio?

The Returns At Birman Wood & Hardware (TLV:BIRM) Provide Us With Signs Of What's To Come

Jan 29
The Returns At Birman Wood & Hardware (TLV:BIRM) Provide Us With Signs Of What's To Come

Should You Be Worried About Birman Wood & Hardware Ltd's (TLV:BIRM) 9.7% Return On Equity?

Dec 12
Should You Be Worried About Birman Wood & Hardware Ltd's (TLV:BIRM) 9.7% Return On Equity?

Read This Before Buying Birman Wood & Hardware Ltd (TLV:BIRM) For Its Dividend

Nov 21
Read This Before Buying Birman Wood & Hardware Ltd (TLV:BIRM) For Its Dividend

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BIRMDie kurzfristigen Aktiva des Unternehmens (₪321.7M) übersteigen seine kurzfristigen Passiva (₪254.1M).

Langfristige Verbindlichkeiten: BIRMDie kurzfristigen Vermögenswerte des Unternehmens (₪321.7M) übersteigen seine langfristigen Verbindlichkeiten (₪58.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BIRMDie Nettoverschuldung im Verhältnis zum Eigenkapital (277.9%) wird als hoch angesehen.

Schulden abbauen: BIRMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 207% auf 278.1% gestiegen.

Schuldendeckung: BIRMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.3%).

Zinsdeckung: BIRMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.8x Deckung) nicht gut gedeckt.


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