Salud financiera de hoja de balance de Brimag Digital Age
Salud financiera controles de criterios 3/6
Brimag Digital Age tiene unos fondos propios totales de ₪232.1M y una deuda total de ₪171.2M, lo que sitúa su ratio deuda/fondos propios en 73.8%. Sus activos y pasivos totales son ₪533.3M y ₪301.2M respectivamente. Brimag Digital Age El EBIT de la empresa es de ₪13.8M, por lo que su ratio de cobertura de intereses es de 0.6. Su tesorería e inversiones a corto plazo ascienden a ₪14.1M.
Información clave
73.8%
Ratio deuda-patrimonio
₪171.19m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | ₪14.09m |
| Patrimonio | ₪232.09m |
| Total pasivo | ₪301.18m |
| Activos totales | ₪533.27m |
Actualizaciones recientes sobre salud financiera
Is Brimag Digital Age (TLV:BRMG) Using Too Much Debt?
Aug 09
Is 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 03Brimag Digital Age (TLV:BRMG) Seems To Use Debt Quite Sensibly
Jan 31Recent updates
Brimag 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: BRMGLos activos a corto plazo (₪349.8M) de la empresa superan a sus pasivos a corto plazo (₪263.2M).
Pasivo a largo plazo: BRMGLos activos a corto plazo (₪349.8M) superan a sus pasivos a largo plazo (₪95.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BRMG (84%) se considera alta.
Reducción de la deuda: BRMGha pasado de 43.5% a 86.3% en los últimos 5 años.
Cobertura de la deuda: BRMGLa deuda de la empresa está bien cubierta por el flujo de caja operativo (33%).
Cobertura de intereses: BRMGLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.6x cobertura).