Salud financiera de hoja de balance de Brill Shoe Industries
Salud financiera controles de criterios 4/6
Brill Shoe Industries tiene un patrimonio de accionistas total de ₪139.4M y una deuda total de ₪148.9M, lo que sitúa su ratio deuda-patrimonio en 106.8%. Sus activos y pasivos totales son ₪584.8M y ₪445.4M respectivamente. El BAIT de Brill Shoe Industries es de ₪14.7M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₪8.1M.
Información clave
106.8%
Ratio deuda-patrimonio
₪148.87m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | ₪8.13m |
| Patrimonio | ₪139.38m |
| Total pasivo | ₪445.40m |
| Activos totales | ₪584.78m |
Actualizaciones recientes sobre salud financiera
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Feb 07
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Oct 19Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Jul 21Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt
Mar 16Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?
Jan 10Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet
Oct 03Recent updates
Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Bounce 31% But Its Business Still Trails The Industry
Oct 31Capital Allocation Trends At Brill Shoe Industries (TLV:BRIL) Aren't Ideal
Aug 09Brill Shoe Industries Ltd. (TLV:BRIL) Shares Fly 26% But Investors Aren't Buying For Growth
May 23Why Investors Shouldn't Be Surprised By Brill Shoe Industries Ltd.'s (TLV:BRIL) 25% Share Price Plunge
Apr 06Brill Shoe Industries Ltd.'s (TLV:BRIL) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Feb 21Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Feb 07We Like These Underlying Return On Capital Trends At Brill Shoe Industries (TLV:BRIL)
Nov 23Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Oct 19Brill Shoe Industries (TLV:BRIL) Is Experiencing Growth In Returns On Capital
Aug 25Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Jul 21Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt
Mar 16We Ran A Stock Scan For Earnings Growth And Brill Shoe Industries (TLV:BRIL) Passed With Ease
Jan 26Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Lagging The Market But So Is The Business
Jun 23We Think Brill Shoe Industries (TLV:BRIL) Might Have The DNA Of A Multi-Bagger
May 11Returns At Brill Shoe Industries (TLV:BRIL) Are On The Way Up
Feb 06Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?
Jan 10Returns Are Gaining Momentum At Brill Shoe Industries (TLV:BRIL)
Nov 03Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet
Oct 03Why Brill Shoe Industries' (TLV:BRIL) Earnings Are Better Than They Seem
Aug 10These 4 Measures Indicate That Brill Shoe Industries (TLV:BRIL) Is Using Debt Extensively
Jul 04Brill Shoe Industries (TLV:BRIL) Shareholders Will Want The ROCE Trajectory To Continue
May 17Here's Why Brill Shoe Industries (TLV:BRIL) Is Weighed Down By Its Debt Load
Mar 25Returns On Capital At Brill Shoe Industries (TLV:BRIL) Paint An Interesting Picture
Jan 31
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪305.3M) de BRIL superan a sus pasivos a corto plazo (₪256.0M).
Pasivo a largo plazo: Los activos a corto plazo de BRIL (₪305.3M) superan a sus pasivos a largo plazo (₪189.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BRIL (101%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BRIL ha pasado de 108.6% a 106.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BRIL está bien cubierta por el flujo de caja operativo (73.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de BRIL no están bien cubiertos por el BAIT (0.6x cobertura).