Brimag Digital Age バランスシートの健全性
財務の健全性 基準チェック /46
Brimag Digital Ageの総株主資本は₪239.3M 、総負債は₪138.1Mで、負債比率は57.7%となります。総資産と総負債はそれぞれ₪545.8Mと₪306.4Mです。 Brimag Digital Ageの EBIT は₪13.9Mで、利息カバレッジ比率1です。現金および短期投資は₪5.8Mです。
主要情報
57.7%
負債資本比率
₪138.12m
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | ₪5.79m |
| エクイティ | ₪239.31m |
| 負債合計 | ₪306.44m |
| 総資産 | ₪545.75m |
財務の健全性に関する最新情報
Does Brimag Digital Age (TLV:BRMG) Have A Healthy Balance Sheet?
Jun 09
Is Brimag Digital Age (TLV:BRMG) Using Too Much Debt?
Aug 09Is 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 03Recent updates
Brimag Digital Age's (TLV:BRMG) Earnings Offer More Than Meets The Eye
Sep 06Brimag Digital Age Ltd.'s (TLV:BRMG) Share Price Is Matching Sentiment Around Its Revenues
Aug 09A Look At The Intrinsic Value Of Brimag Digital Age Ltd. (TLV:BRMG)
Jul 11Does Brimag Digital Age (TLV:BRMG) Have A Healthy Balance Sheet?
Jun 09Brimag Digital Age's (TLV:BRMG) Returns On Capital Not Reflecting Well On The Business
May 13Brimag 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 29財務状況分析
短期負債: BRMGの 短期資産 ( ₪305.1M ) が 短期負債 ( ₪226.0M ) を超えています。
長期負債: BRMGの短期資産 ( ₪305.1M ) が 長期負債 ( ₪80.5M ) 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: BRMGの 純負債対資本比率 ( 55.3% ) は 高い と見なされます。
負債の削減: BRMGの負債対資本比率は、過去 5 年間で62.7%から57.7%に減少しました。
債務返済能力: BRMG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 ( 81.6% )。
インタレストカバレッジ: BRMGの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。