Baran Group Ltd

Informe acción TASE:BRAN

Capitalización de mercado: ₪351.9m

Salud financiera de hoja de balance de Baran Group

Salud financiera controles de criterios 6/6

Baran Group tiene un patrimonio de accionistas total de ₪267.9M y una deuda total de ₪168.9M, lo que sitúa su ratio deuda-patrimonio en 63%. Sus activos y pasivos totales son ₪783.5M y ₪515.6M respectivamente. El BAIT de Baran Group es de ₪61.1M, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪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

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

Recent updates

Cautious Investors Not Rewarding Baran Group Ltd's (TLV:BRAN) Performance Completely

Nov 13
Cautious Investors Not Rewarding Baran Group Ltd's (TLV:BRAN) Performance Completely

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: Los activos a corto plazo (₪577.3M) de BRAN superan a sus pasivos a corto plazo (₪426.1M).

Pasivo a largo plazo: Los activos a corto plazo de BRAN (₪577.3M) superan a sus pasivos a largo plazo (₪89.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (16.1%) de BRAN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BRAN ha pasado de 84.4% a 63% en los últimos 5 años.

Cobertura de la deuda: La deuda de BRAN está bien cubierta por el flujo de caja operativo (23.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de BRAN están bien cubiertos por el BAIT (6.2x cobertura).

Hoja de balance

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