Brill Shoe Industries 대차 대조표 상태
재무 상태 기준 확인 4/6
Brill Shoe Industries 의 총 주주 지분은 ₪139.4M 이고 총 부채는 ₪148.9M, 이는 부채 대 자기자본 비율을 106.8% 로 가져옵니다. 총자산과 총부채는 각각 ₪584.8M 및 ₪445.4M 입니다. Brill Shoe Industries 의 EBIT는 ₪14.7M 이며 이자보상배율은 0.6 입니다. ₪8.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
106.8%
부채 비율
₪148.87m
부채
| 이자 보상 비율 | 0.6x |
| 현금 | ₪8.13m |
| 주식 | ₪139.38m |
| 총 부채 | ₪445.40m |
| 총 자산 | ₪584.78m |
최근 재무 상태 업데이트
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 07재무 상태 분석
단기부채: BRIL 의 단기 자산 ( ₪305.3M )이 단기 부채( ₪256.0M ).
장기 부채: BRIL 의 단기 자산( ₪305.3M )이 장기 부채( ₪189.4M ).
부채 대 자본 내역 및 분석
부채 수준: BRIL 의 순부채 대 자기자본 비율( 101% )은 높음으로 간주됩니다.
부채 감소: BRIL 의 부채 대 자기자본 비율은 지난 5년간 108.6% 에서 106.8% 로 감소했습니다.
부채 범위: BRIL 의 부채는 영업 현금 흐름 ( 73.6% )에 의해 잘 충당되었습니다.
이자 보장: BRIL 의 부채에 대한 이자 지급은 EBIT( 0.6 x 적용 범위)만큼 잘 덮이지 않음입니다.