Brill Shoe Industries Bilan de santé
Santé financière contrôle des critères 4/6
Brill Shoe Industries possède un total de capitaux propres de ₪139.4M et une dette totale de ₪148.9M, ce qui porte son ratio d'endettement à 106.8%. Son actif total et son passif total sont ₪584.8M et de ₪445.4M. L'EBIT de Brill Shoe Industries est ₪14.7M ce qui fait que son ratio de couverture des intérêts 0.6. Elle dispose de liquidités et de placements à court terme de ₪8.1M.
Informations clés
106.8%
Ratio d'endettement
₪148.87m
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | ₪8.13m |
| Fonds propres | ₪139.38m |
| Total du passif | ₪445.40m |
| Total des actifs | ₪584.78m |
Mises à jour récentes de la santé financière
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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BRIL ( ₪305.3M ) dépassent ses passifs à court terme ( ₪256.0M ).
Passif à long terme: Les actifs à court terme de BRIL ( ₪305.3M ) dépassent ses passifs à long terme ( ₪189.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BRIL ( 101% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BRIL a été réduit de 108.6% à 106.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BRIL est bien couverte par le flux de trésorerie opérationnel ( 73.6% ).
Couverture des intérêts: Les paiements d'intérêts de BRIL sur sa dette ne sont pas bien couverts par l'EBIT ( 0.6 x couverture).