Brill Shoe Industries Ltd.

TASE:BRIL 株式レポート

時価総額:₪105.9m

Brill Shoe Industries バランスシートの健全性

財務の健全性 基準チェック /46

Brill Shoe Industriesの総株主資本は₪139.4M 、総負債は₪148.9Mで、負債比率は106.8%となります。総資産と総負債はそれぞれ₪584.8Mと₪445.4Mです。 Brill Shoe Industriesの EBIT は₪14.7Mで、利息カバレッジ比率0.6です。現金および短期投資は₪8.1Mです。

主要情報

106.8%

負債資本比率

₪148.87m

負債

インタレスト・カバレッジ・レシオ0.6x
現金₪8.13m
エクイティ₪139.38m
負債合計₪445.40m
総資産₪584.78m

財務の健全性に関する最新情報

Recent updates

Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Bounce 31% But Its Business Still Trails The Industry

Oct 31
Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Bounce 31% But Its Business Still Trails The Industry

Capital Allocation Trends At Brill Shoe Industries (TLV:BRIL) Aren't Ideal

Aug 09
Capital Allocation Trends At Brill Shoe Industries (TLV:BRIL) Aren't Ideal

Brill Shoe Industries Ltd. (TLV:BRIL) Shares Fly 26% But Investors Aren't Buying For Growth

May 23
Brill Shoe Industries Ltd. (TLV:BRIL) Shares Fly 26% But Investors Aren't Buying For Growth

Why Investors Shouldn't Be Surprised By Brill Shoe Industries Ltd.'s (TLV:BRIL) 25% Share Price Plunge

Apr 06
Why Investors Shouldn't Be Surprised By Brill Shoe Industries Ltd.'s (TLV:BRIL) 25% Share Price Plunge

Brill Shoe Industries Ltd.'s (TLV:BRIL) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Feb 21
Brill Shoe Industries Ltd.'s (TLV:BRIL) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Feb 07
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

We Like These Underlying Return On Capital Trends At Brill Shoe Industries (TLV:BRIL)

Nov 23
We Like These Underlying Return On Capital Trends At Brill Shoe Industries (TLV:BRIL)

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Oct 19
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Brill Shoe Industries (TLV:BRIL) Is Experiencing Growth In Returns On Capital

Aug 25
Brill Shoe Industries (TLV:BRIL) Is Experiencing Growth In Returns On Capital

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Jul 21
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt

Mar 16
Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt

We Ran A Stock Scan For Earnings Growth And Brill Shoe Industries (TLV:BRIL) Passed With Ease

Jan 26
We Ran A Stock Scan For Earnings Growth And Brill Shoe Industries (TLV:BRIL) Passed With Ease

Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Lagging The Market But So Is The Business

Jun 23
Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Lagging The Market But So Is The Business

We Think Brill Shoe Industries (TLV:BRIL) Might Have The DNA Of A Multi-Bagger

May 11
We Think Brill Shoe Industries (TLV:BRIL) Might Have The DNA Of A Multi-Bagger

Returns At Brill Shoe Industries (TLV:BRIL) Are On The Way Up

Feb 06
Returns At Brill Shoe Industries (TLV:BRIL) Are On The Way Up

Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?

Jan 10
Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?

Returns Are Gaining Momentum At Brill Shoe Industries (TLV:BRIL)

Nov 03
Returns Are Gaining Momentum At Brill Shoe Industries (TLV:BRIL)

Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet

Oct 03
Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet

Why Brill Shoe Industries' (TLV:BRIL) Earnings Are Better Than They Seem

Aug 10
Why Brill Shoe Industries' (TLV:BRIL) Earnings Are Better Than They Seem

These 4 Measures Indicate That Brill Shoe Industries (TLV:BRIL) Is Using Debt Extensively

Jul 04
These 4 Measures Indicate That Brill Shoe Industries (TLV:BRIL) Is Using Debt Extensively

Brill Shoe Industries (TLV:BRIL) Shareholders Will Want The ROCE Trajectory To Continue

May 17
Brill Shoe Industries (TLV:BRIL) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Brill Shoe Industries (TLV:BRIL) Is Weighed Down By Its Debt Load

Mar 25
Here's Why Brill Shoe Industries (TLV:BRIL) Is Weighed Down By Its Debt Load

Returns On Capital At Brill Shoe Industries (TLV:BRIL) Paint An Interesting Picture

Jan 31
Returns On Capital At Brill Shoe Industries (TLV:BRIL) Paint An Interesting Picture

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Dec 07
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

財務状況分析

短期負債: BRILの 短期資産 ( ₪305.3M ) が 短期負債 ( ₪256.0M ) を超えています。

長期負債: BRILの短期資産 ( ₪305.3M ) が 長期負債 ( ₪189.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: BRILの 純負債対資本比率 ( 101% ) は 高い と見なされます。

負債の削減: BRILの負債対資本比率は、過去 5 年間で108.6%から106.8%に減少しました。

債務返済能力: BRILの負債は 営業キャッシュフロー によって 十分にカバー されています ( 73.6% )。

インタレストカバレッジ: BRILの負債に対する 利息支払いEBIT ( 0.6 x coverage) によって 十分にカバーされていません


貸借対照表


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