Salud financiera de hoja de balance de Brimag Digital Age
Salud financiera controles de criterios 4/6
Brimag Digital Age tiene un patrimonio de accionistas total de ₪239.3M y una deuda total de ₪138.1M, lo que sitúa su ratio deuda-patrimonio en 57.7%. Sus activos y pasivos totales son ₪545.8M y ₪306.4M respectivamente. El BAIT de Brimag Digital Age es de ₪13.9M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a ₪5.8M.
Información clave
57.7%
Ratio deuda-patrimonio
₪138.12m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | ₪5.79m |
| Patrimonio | ₪239.31m |
| Total pasivo | ₪306.44m |
| Activos totales | ₪545.75m |
Actualizaciones recientes sobre salud financiera
Does Brimag Digital Age (TLV:BRMG) Have A Healthy Balance Sheet?
Jun 09
Is Brimag Digital Age (TLV:BRMG) Using Too Much Debt?
Aug 09Is Brimag Digital Age (TLV:BRMG) A Risky Investment?
Mar 28Brimag Digital Age (TLV:BRMG) Has A Somewhat Strained Balance Sheet
Nov 10Brimag Digital Age (TLV:BRMG) Seems To Use Debt Rather Sparingly
Mar 03Is Brimag Digital Age (TLV:BRMG) A Risky Investment?
May 03Recent updates
Brimag Digital Age's (TLV:BRMG) Earnings Offer More Than Meets The Eye
Sep 06Brimag Digital Age Ltd.'s (TLV:BRMG) Share Price Is Matching Sentiment Around Its Revenues
Aug 09A Look At The Intrinsic Value Of Brimag Digital Age Ltd. (TLV:BRMG)
Jul 11Does Brimag Digital Age (TLV:BRMG) Have A Healthy Balance Sheet?
Jun 09Brimag Digital Age's (TLV:BRMG) Returns On Capital Not Reflecting Well On The Business
May 13Brimag Digital Age (TLV:BRMG) Could Be Struggling To Allocate Capital
Nov 06A Look At The Fair Value Of Brimag Digital Age Ltd. (TLV:BRMG)
Oct 10Is Brimag Digital Age (TLV:BRMG) Using Too Much Debt?
Aug 09Brimag Digital Age (TLV:BRMG) Will Be Hoping To Turn Its Returns On Capital Around
Jun 08Is Brimag Digital Age (TLV:BRMG) A Risky Investment?
Mar 28The Returns At Brimag Digital Age (TLV:BRMG) Aren't Growing
Feb 06Brimag Digital Age (TLV:BRMG) Has A Somewhat Strained Balance Sheet
Nov 10Slowing Rates Of Return At Brimag Digital Age (TLV:BRMG) Leave Little Room For Excitement
Sep 07Brimag Digital Age (TLV:BRMG) Seems To Use Debt Rather Sparingly
Mar 03Is Brimag Digital Age (TLV:BRMG) A Risky Investment?
May 03Here's Why I Think Brimag Digital Age (TLV:BRMG) Might Deserve Your Attention Today
Apr 16Investors Will Want Brimag Digital Age's (TLV:BRMG) Growth In ROCE To Persist
Mar 29Are Strong Financial Prospects The Force That Is Driving The Momentum In Brimag Digital Age Ltd.'s TLV:BRMG) Stock?
Mar 10Did You Participate In Any Of Brimag Digital Age's (TLV:BRMG) Fantastic 203% Return ?
Feb 17
Brimag Digital Age (TLV:BRMG) Seems To Use Debt Quite Sensibly
Jan 31Brimag Digital Age's (TLV:BRMG) Earnings Are Growing But Is There More To The Story?
Dec 28Will the Promising Trends At Brimag Digital Age (TLV:BRMG) Continue?
Dec 13Is Brimag Digital Age Ltd.'s(TLV:BRMG) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪305.1M) de BRMG superan a sus pasivos a corto plazo (₪226.0M).
Pasivo a largo plazo: Los activos a corto plazo de BRMG (₪305.1M) superan a sus pasivos a largo plazo (₪80.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BRMG (55.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BRMG ha pasado de 62.7% a 57.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de BRMG está bien cubierta por el flujo de caja operativo (81.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de BRMG no están bien cubiertos por el BAIT (1x cobertura).