Brimag Digital Age Ltd.

TASE:BRMG Rapporto sulle azioni

Cap. di mercato: ₪127.1m

Brimag Digital Age Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Brimag Digital Age has a total shareholder equity of ₪239.3M and total debt of ₪138.1M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ₪545.8M and ₪306.4M respectively. Brimag Digital Age's EBIT is ₪13.9M making its interest coverage ratio 1. It has cash and short-term investments of ₪5.8M.

Informazioni chiave

57.7%

Rapporto debito/patrimonio netto

₪138.12m

Debito

Indice di copertura degli interessi1x
Contanti₪5.79m
Patrimonio netto₪239.31m
Totale passività₪306.44m
Totale attività₪545.75m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Brimag Digital Age's (TLV:BRMG) Earnings Offer More Than Meets The Eye

Sep 06
Brimag Digital Age's (TLV:BRMG) Earnings Offer More Than Meets The Eye

Brimag Digital Age Ltd.'s (TLV:BRMG) Share Price Is Matching Sentiment Around Its Revenues

Aug 09
Brimag Digital Age Ltd.'s (TLV:BRMG) Share Price Is Matching Sentiment Around Its Revenues

A Look At The Intrinsic Value Of Brimag Digital Age Ltd. (TLV:BRMG)

Jul 11
A Look At The Intrinsic Value Of Brimag Digital Age Ltd. (TLV:BRMG)

Does Brimag Digital Age (TLV:BRMG) Have A Healthy Balance Sheet?

Jun 09
Does Brimag Digital Age (TLV:BRMG) Have A Healthy Balance Sheet?

Brimag Digital Age's (TLV:BRMG) Returns On Capital Not Reflecting Well On The Business

May 13
Brimag Digital Age's (TLV:BRMG) Returns On Capital Not Reflecting Well On The Business

Brimag Digital Age (TLV:BRMG) Could Be Struggling To Allocate Capital

Nov 06
Brimag Digital Age (TLV:BRMG) Could Be Struggling To Allocate Capital

A Look At The Fair Value Of Brimag Digital Age Ltd. (TLV:BRMG)

Oct 10
A Look At The Fair Value Of Brimag Digital Age Ltd. (TLV:BRMG)

Is Brimag Digital Age (TLV:BRMG) Using Too Much Debt?

Aug 09
Is Brimag Digital Age (TLV:BRMG) Using Too Much Debt?

Brimag Digital Age (TLV:BRMG) Will Be Hoping To Turn Its Returns On Capital Around

Jun 08
Brimag Digital Age (TLV:BRMG) Will Be Hoping To Turn Its Returns On Capital Around

Is Brimag Digital Age (TLV:BRMG) A Risky Investment?

Mar 28
Is Brimag Digital Age (TLV:BRMG) A Risky Investment?

The Returns At Brimag Digital Age (TLV:BRMG) Aren't Growing

Feb 06
The Returns At Brimag Digital Age (TLV:BRMG) Aren't Growing

Brimag Digital Age (TLV:BRMG) Has A Somewhat Strained Balance Sheet

Nov 10
Brimag Digital Age (TLV:BRMG) Has A Somewhat Strained Balance Sheet

Slowing Rates Of Return At Brimag Digital Age (TLV:BRMG) Leave Little Room For Excitement

Sep 07
Slowing Rates Of Return At Brimag Digital Age (TLV:BRMG) Leave Little Room For Excitement

Brimag Digital Age (TLV:BRMG) Seems To Use Debt Rather Sparingly

Mar 03
Brimag Digital Age (TLV:BRMG) Seems To Use Debt Rather Sparingly

Is Brimag Digital Age (TLV:BRMG) A Risky Investment?

May 03
Is Brimag Digital Age (TLV:BRMG) A Risky Investment?

Here's Why I Think Brimag Digital Age (TLV:BRMG) Might Deserve Your Attention Today

Apr 16
Here's Why I Think Brimag Digital Age (TLV:BRMG) Might Deserve Your Attention Today

Investors Will Want Brimag Digital Age's (TLV:BRMG) Growth In ROCE To Persist

Mar 29
Investors Will Want Brimag Digital Age's (TLV:BRMG) Growth In ROCE To Persist

Are Strong Financial Prospects The Force That Is Driving The Momentum In Brimag Digital Age Ltd.'s TLV:BRMG) Stock?

Mar 10
Are Strong Financial Prospects The Force That Is Driving The Momentum In Brimag Digital Age Ltd.'s TLV:BRMG) Stock?

Did You Participate In Any Of Brimag Digital Age's (TLV:BRMG) Fantastic 203% Return ?

Feb 17
Did You Participate In Any Of Brimag Digital Age's (TLV:BRMG) Fantastic 203% Return ?

Brimag Digital Age (TLV:BRMG) Seems To Use Debt Quite Sensibly

Jan 31
Brimag Digital Age (TLV:BRMG) Seems To Use Debt Quite Sensibly

Brimag Digital Age's (TLV:BRMG) Earnings Are Growing But Is There More To The Story?

Dec 28
Brimag Digital Age's (TLV:BRMG) Earnings Are Growing But Is There More To The Story?

Will the Promising Trends At Brimag Digital Age (TLV:BRMG) Continue?

Dec 13
Will the Promising Trends At Brimag Digital Age (TLV:BRMG) Continue?

Is Brimag Digital Age Ltd.'s(TLV:BRMG) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 29
Is Brimag Digital Age Ltd.'s(TLV:BRMG) Recent Stock Performance Tethered To Its Strong Fundamentals?

Analisi della posizione finanziaria

Passività a breve termine: BRMG's short term assets (₪305.1M) exceed its short term liabilities (₪226.0M).

Passività a lungo termine: BRMG's short term assets (₪305.1M) exceed its long term liabilities (₪80.5M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BRMG's net debt to equity ratio (55.3%) is considered high.

Riduzione del debito: BRMG's debt to equity ratio has reduced from 62.7% to 57.7% over the past 5 years.

Copertura del debito: BRMG's debt is well covered by operating cash flow (81.6%).

Copertura degli interessi: BRMG's interest payments on its debt are not well covered by EBIT (1x coverage).


Bilancio


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