Baran Group Ltd

TASE:BRAN Voorraadrapport

Marktkapitalisatie: ₪341.4m

Baran Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Baran Group heeft een totaal eigen vermogen van ₪267.9M en een totale schuld van ₪168.9M, wat de schuld-eigenvermogensverhouding op 63% brengt. De totale activa en totale passiva bedragen respectievelijk ₪783.5M en ₪515.6M. De EBIT Baran Group is ₪61.1M waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van ₪125.7M.

Belangrijke informatie

63.0%

Verhouding schuld/eigen vermogen

₪168.85m

Schuld

Rente dekkingsratio6.2x
Contant₪125.75m
Aandelen₪267.93m
Totaal verplichtingen₪515.61m
Totaal activa₪783.54m

Recente financiële gezondheidsupdates

We Think Baran Group (TLV:BRAN) Can Stay On Top Of Its Debt

Apr 29
We Think Baran Group (TLV:BRAN) Can Stay On Top Of Its Debt

Recent updates

Cautious Investors Not Rewarding Baran Group Ltd's (TLV:BRAN) Performance Completely

Nov 13
Cautious Investors Not Rewarding Baran Group Ltd's (TLV:BRAN) Performance Completely

Baran Group (TLV:BRAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 04
Baran Group (TLV:BRAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Baran Group's (TLV:BRAN) Earnings Are Of Questionable Quality

Dec 27
Baran Group's (TLV:BRAN) Earnings Are Of Questionable Quality

Returns At Baran Group (TLV:BRAN) Appear To Be Weighed Down

Oct 20
Returns At Baran Group (TLV:BRAN) Appear To Be Weighed Down

The Return Trends At Baran Group (TLV:BRAN) Look Promising

Jun 17
The Return Trends At Baran Group (TLV:BRAN) Look Promising

Here's Why I Think Baran Group (TLV:BRAN) Might Deserve Your Attention Today

Dec 16
Here's Why I Think Baran Group (TLV:BRAN) Might Deserve Your Attention Today

Returns On Capital Are Showing Encouraging Signs At Baran Group (TLV:BRAN)

May 20
Returns On Capital Are Showing Encouraging Signs At Baran Group (TLV:BRAN)

We Think Baran Group (TLV:BRAN) Can Stay On Top Of Its Debt

Apr 29
We Think Baran Group (TLV:BRAN) Can Stay On Top Of Its Debt

The Baran Group (TLV:BRAN) Share Price Has Soared 340%, Delighting Many Shareholders

Mar 17
The Baran Group (TLV:BRAN) Share Price Has Soared 340%, Delighting Many Shareholders

Returns On Capital - An Important Metric For Baran Group (TLV:BRAN)

Feb 10
Returns On Capital - An Important Metric For Baran Group (TLV:BRAN)

We're Not So Sure You Should Rely on Baran Group's (TLV:BRAN) Statutory Earnings

Jan 03
We're Not So Sure You Should Rely on Baran Group's (TLV:BRAN) Statutory Earnings

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪577.3M ) BRAN } overtreffen de korte termijn passiva ( ₪426.1M ).

Langlopende schulden: De kortetermijnactiva BRAN ( ₪577.3M ) overtreffen de langetermijnschulden ( ₪89.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.1% ) BRAN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BRAN is de afgelopen 5 jaar gedaald van 84.4% naar 63%.

Schuldendekking: De schuld van BRAN wordt goed gedekt door de operationele kasstroom ( 23.4% ).

Rentedekking: De rentebetalingen op de schuld van BRAN worden goed gedekt door EBIT ( 6.2 x dekking).

Balans

Ontdek gezonde bedrijven

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