Baran Group Ltd

Informe acción TASE:BRAN

Capitalización de mercado: ₪313.1m

Salud financiera de hoja de balance de Baran Group

Salud financiera controles de criterios 6/6

Baran Group has a total shareholder equity of ₪267.9M and total debt of ₪168.9M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are ₪783.5M and ₪515.6M respectively. Baran Group's EBIT is ₪61.1M making its interest coverage ratio 6.2. It has cash and short-term investments of ₪125.7M.

Información clave

63.0%

Ratio deuda-patrimonio

₪168.85m

Deuda

Ratio de cobertura de intereses6.2x
Efectivo₪125.75m
Patrimonio₪267.93m
Total pasivo₪515.61m
Activos totales₪783.54m

Actualizaciones recientes sobre salud financiera

Recent updates

Baran Group (TLV:BRAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 04
Baran Group (TLV:BRAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Baran Group's (TLV:BRAN) Earnings Are Of Questionable Quality

Dec 27
Baran Group's (TLV:BRAN) Earnings Are Of Questionable Quality

Returns At Baran Group (TLV:BRAN) Appear To Be Weighed Down

Oct 20
Returns At Baran Group (TLV:BRAN) Appear To Be Weighed Down

The Return Trends At Baran Group (TLV:BRAN) Look Promising

Jun 17
The Return Trends At Baran Group (TLV:BRAN) Look Promising

Here's Why I Think Baran Group (TLV:BRAN) Might Deserve Your Attention Today

Dec 16
Here's Why I Think Baran Group (TLV:BRAN) Might Deserve Your Attention Today

Returns On Capital Are Showing Encouraging Signs At Baran Group (TLV:BRAN)

May 20
Returns On Capital Are Showing Encouraging Signs At Baran Group (TLV:BRAN)

We Think Baran Group (TLV:BRAN) Can Stay On Top Of Its Debt

Apr 29
We Think Baran Group (TLV:BRAN) Can Stay On Top Of Its Debt

The Baran Group (TLV:BRAN) Share Price Has Soared 340%, Delighting Many Shareholders

Mar 17
The Baran Group (TLV:BRAN) Share Price Has Soared 340%, Delighting Many Shareholders

Returns On Capital - An Important Metric For Baran Group (TLV:BRAN)

Feb 10
Returns On Capital - An Important Metric For Baran Group (TLV:BRAN)

We're Not So Sure You Should Rely on Baran Group's (TLV:BRAN) Statutory Earnings

Jan 03
We're Not So Sure You Should Rely on Baran Group's (TLV:BRAN) Statutory Earnings

Análisis de la situación financiera

Pasivos a corto plazo: BRAN's short term assets (₪577.3M) exceed its short term liabilities (₪426.1M).

Pasivo a largo plazo: BRAN's short term assets (₪577.3M) exceed its long term liabilities (₪89.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: BRAN's net debt to equity ratio (16.1%) is considered satisfactory.

Reducción de la deuda: BRAN's debt to equity ratio has reduced from 84.4% to 63% over the past 5 years.

Cobertura de la deuda: BRAN's debt is well covered by operating cash flow (23.4%).

Cobertura de intereses: BRAN's interest payments on its debt are well covered by EBIT (6.2x coverage).


Hoja de balance


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