Brimag Digital Age Ltd.

TASE:BRMG 주식 보고서

시가총액: ₪127.1m

Brimag Digital Age 대차 대조표 상태

재무 상태 기준 확인 4/6

Brimag Digital Age 의 총 주주 지분은 ₪239.3M 이고 총 부채는 ₪138.1M, 이는 부채 대 자기자본 비율을 57.7% 로 가져옵니다. 총자산과 총부채는 각각 ₪545.8M 및 ₪306.4M 입니다. Brimag Digital Age 의 EBIT는 ₪13.9M 이며 이자보상배율은 1 입니다. ₪5.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

57.7%

부채 비율

₪138.12m

부채

이자 보상 비율1x
현금₪5.79m
주식₪239.31m
총 부채₪306.44m
총 자산₪545.75m

최근 재무 상태 업데이트

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?

재무 상태 분석

단기부채: BRMG 의 단기 자산 ( ₪305.1M )이 단기 부채( ₪226.0M ).

장기 부채: BRMG 의 단기 자산( ₪305.1M )이 장기 부채( ₪80.5M ).


부채 대 자본 내역 및 분석

부채 수준: BRMG 의 순부채 대 자기자본 비율( 55.3% )은 높음으로 간주됩니다.

부채 감소: BRMG 의 부채 대 자기자본 비율은 지난 5년간 62.7% 에서 57.7% 로 감소했습니다.

부채 범위: BRMG 의 부채는 영업 현금 흐름 ( 81.6% )에 의해 잘 충당되었습니다.

이자 보장: BRMG 의 부채에 대한 이자 지급EBIT( 1 x 적용 범위)만큼 잘 덮이지 않음입니다.


대차 대조표


건강한 기업 발견하기