Brill Shoe Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Brill Shoe Industries hat ein Gesamteigenkapital von ₪139.4M und eine Gesamtverschuldung von ₪148.9M, wodurch sich der Verschuldungsgrad auf 106.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪584.8M bzw. ₪445.4M. Brill Shoe Industries Das EBIT des Unternehmens beträgt ₪14.7M, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪8.1M.

Wichtige Informationen

106.8%

Verhältnis von Schulden zu Eigenkapital

₪148.87m

Verschuldung

Zinsdeckungsgrad0.6x
Bargeld₪8.13m
Eigenkapital₪139.38m
Gesamtverbindlichkeiten₪445.40m
Gesamtvermögen₪584.78m

Jüngste Berichte zur Finanzlage

Recent updates

Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Bounce 31% But Its Business Still Trails The Industry

Oct 31
Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Bounce 31% But Its Business Still Trails The Industry

Capital Allocation Trends At Brill Shoe Industries (TLV:BRIL) Aren't Ideal

Aug 09
Capital Allocation Trends At Brill Shoe Industries (TLV:BRIL) Aren't Ideal

Brill Shoe Industries Ltd. (TLV:BRIL) Shares Fly 26% But Investors Aren't Buying For Growth

May 23
Brill Shoe Industries Ltd. (TLV:BRIL) Shares Fly 26% But Investors Aren't Buying For Growth

Why Investors Shouldn't Be Surprised By Brill Shoe Industries Ltd.'s (TLV:BRIL) 25% Share Price Plunge

Apr 06
Why Investors Shouldn't Be Surprised By Brill Shoe Industries Ltd.'s (TLV:BRIL) 25% Share Price Plunge

Brill Shoe Industries Ltd.'s (TLV:BRIL) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Feb 21
Brill Shoe Industries Ltd.'s (TLV:BRIL) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Feb 07
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

We Like These Underlying Return On Capital Trends At Brill Shoe Industries (TLV:BRIL)

Nov 23
We Like These Underlying Return On Capital Trends At Brill Shoe Industries (TLV:BRIL)

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Oct 19
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Brill Shoe Industries (TLV:BRIL) Is Experiencing Growth In Returns On Capital

Aug 25
Brill Shoe Industries (TLV:BRIL) Is Experiencing Growth In Returns On Capital

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Jul 21
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt

Mar 16
Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt

We Ran A Stock Scan For Earnings Growth And Brill Shoe Industries (TLV:BRIL) Passed With Ease

Jan 26
We Ran A Stock Scan For Earnings Growth And Brill Shoe Industries (TLV:BRIL) Passed With Ease

Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Lagging The Market But So Is The Business

Jun 23
Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Lagging The Market But So Is The Business

We Think Brill Shoe Industries (TLV:BRIL) Might Have The DNA Of A Multi-Bagger

May 11
We Think Brill Shoe Industries (TLV:BRIL) Might Have The DNA Of A Multi-Bagger

Returns At Brill Shoe Industries (TLV:BRIL) Are On The Way Up

Feb 06
Returns At Brill Shoe Industries (TLV:BRIL) Are On The Way Up

Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?

Jan 10
Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?

Returns Are Gaining Momentum At Brill Shoe Industries (TLV:BRIL)

Nov 03
Returns Are Gaining Momentum At Brill Shoe Industries (TLV:BRIL)

Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet

Oct 03
Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet

Why Brill Shoe Industries' (TLV:BRIL) Earnings Are Better Than They Seem

Aug 10
Why Brill Shoe Industries' (TLV:BRIL) Earnings Are Better Than They Seem

These 4 Measures Indicate That Brill Shoe Industries (TLV:BRIL) Is Using Debt Extensively

Jul 04
These 4 Measures Indicate That Brill Shoe Industries (TLV:BRIL) Is Using Debt Extensively

Brill Shoe Industries (TLV:BRIL) Shareholders Will Want The ROCE Trajectory To Continue

May 17
Brill Shoe Industries (TLV:BRIL) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Brill Shoe Industries (TLV:BRIL) Is Weighed Down By Its Debt Load

Mar 25
Here's Why Brill Shoe Industries (TLV:BRIL) Is Weighed Down By Its Debt Load

Returns On Capital At Brill Shoe Industries (TLV:BRIL) Paint An Interesting Picture

Jan 31
Returns On Capital At Brill Shoe Industries (TLV:BRIL) Paint An Interesting Picture

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Dec 07
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BRILDie kurzfristigen Aktiva des Unternehmens (₪305.3M) übersteigen seine kurzfristigen Passiva (₪256.0M).

Langfristige Verbindlichkeiten: BRILDie kurzfristigen Vermögenswerte des Unternehmens (₪305.3M) übersteigen seine langfristigen Verbindlichkeiten (₪189.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BRILDie Nettoverschuldung im Verhältnis zum Eigenkapital (101%) wird als hoch angesehen.

Schulden abbauen: BRIL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 108.6% auf 106.8% zurückgegangen.

Schuldendeckung: BRILDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (73.6%).

Zinsdeckung: BRILDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.6x Deckung) nicht gut gedeckt.


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