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 /36
Brill Shoe Industriesの総株主資本は₪144.9M 、総負債は₪133.5Mで、負債比率は92.1%となります。総資産と総負債はそれぞれ₪565.6Mと₪420.7Mです。 Brill Shoe Industriesの EBIT は₪9.3Mで、利息カバレッジ比率0.4です。現金および短期投資は₪6.8Mです。
主要情報
92.1%
負債資本比率
₪133.50m
負債
| インタレスト・カバレッジ・レシオ | 0.4x |
| 現金 | ₪6.79m |
| エクイティ | ₪144.87m |
| 負債合計 | ₪420.72m |
| 総資産 | ₪565.59m |
財務の健全性に関する最新情報
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 07財務状況分析
短期負債: BRILの 短期資産 ( ₪281.4M ) が 短期負債 ( ₪227.0M ) を超えています。
長期負債: BRILの短期資産 ( ₪281.4M ) が 長期負債 ( ₪193.8M ) 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 ( 87.5% ) 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92.1%から92.1%に増加しました。
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 ( 66.3% )。
インタレストカバレッジ: BRILの負債に対する 利息支払い は EBIT ( 0.4 x coverage) によって 十分にカバーされていません。