Salud financiera de hoja de balance de Birman Wood & Hardware
Salud financiera controles de criterios 2/6
Birman Wood & Hardware tiene unos fondos propios totales de ₪100.2M y una deuda total de ₪298.7M, lo que sitúa su ratio deuda/fondos propios en 298.2%. Sus activos y pasivos totales son ₪451.3M y ₪351.1M respectivamente. Birman Wood & Hardware El EBIT de la empresa es de ₪18.4M, por lo que su ratio de cobertura de intereses es de 1.5. Su tesorería e inversiones a corto plazo ascienden a ₪144.0K.
Información clave
278.1%
Ratio deuda-patrimonio
₪269.12m
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | ₪202.00k |
| Patrimonio | ₪96.78m |
| Total pasivo | ₪312.74m |
| Activos totales | ₪409.52m |
Actualizaciones recientes sobre salud financiera
Is Birman Wood & Hardware (TLV:BIRM) Using Too Much Debt?
Oct 10
Birman Wood & Hardware (TLV:BIRM) Has No Shortage Of Debt
Jun 22Is Birman Wood & Hardware (TLV:BIRM) A Risky Investment?
Oct 02Recent updates
Birman Wood & Hardware Ltd (TLV:BIRM) Could Be Riskier Than It Looks
Dec 27Birman Wood & Hardware (TLV:BIRM) Could Be At Risk Of Shrinking As A Company
Nov 23Is Birman Wood & Hardware (TLV:BIRM) Using Too Much Debt?
Oct 10Why The 22% Return On Capital At Birman Wood & Hardware (TLV:BIRM) Should Have Your Attention
Jul 24Birman Wood & Hardware (TLV:BIRM) Has No Shortage Of Debt
Jun 22Does Birman Wood & Hardware (TLV:BIRM) Deserve A Spot On Your Watchlist?
Apr 05Returns On Capital Are A Standout For Birman Wood & Hardware (TLV:BIRM)
Dec 19Here's Why We Think Birman Wood & Hardware (TLV:BIRM) Might Deserve Your Attention Today
Nov 21Is Birman Wood & Hardware (TLV:BIRM) A Risky Investment?
Oct 02Shareholders Would Enjoy A Repeat Of Birman Wood & Hardware's (TLV:BIRM) Recent Growth In Returns
Jul 29Is Now The Time To Put Birman Wood & Hardware (TLV:BIRM) On Your Watchlist?
Apr 14Birman Wood & Hardware (TLV:BIRM) Could Become A Multi-Bagger
Mar 23These Return Metrics Don't Make Birman Wood & Hardware (TLV:BIRM) Look Too Strong
Aug 30A Look At The Intrinsic Value Of Birman Wood & Hardware Ltd (TLV:BIRM)
May 29Capital Allocation Trends At Birman Wood & Hardware (TLV:BIRM) Aren't Ideal
May 10Does Birman Wood & Hardware Ltd (TLV:BIRM) Have A Place In Your Dividend Portfolio?
Feb 24The Returns At Birman Wood & Hardware (TLV:BIRM) Provide Us With Signs Of What's To Come
Jan 29
Should You Be Worried About Birman Wood & Hardware Ltd's (TLV:BIRM) 9.7% Return On Equity?
Dec 12Read This Before Buying Birman Wood & Hardware Ltd (TLV:BIRM) For Its Dividend
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: BIRMLos activos a corto plazo (₪365.2M) de la empresa superan a sus pasivos a corto plazo (₪298.3M).
Pasivo a largo plazo: BIRMLos activos a corto plazo (₪365.2M) superan a sus pasivos a largo plazo (₪52.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BIRM (298%) se considera alta.
Reducción de la deuda: BIRMha pasado de 208.2% a 298.2% en los últimos 5 años.
Cobertura de la deuda: BIRM's debt is not well covered by operating cash flow (11.5%).
Cobertura de intereses: BIRMLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.5x cobertura).