Brill Shoe Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Brill Shoe Industries heeft een totaal eigen vermogen van ₪139.4M en een totale schuld van ₪148.9M, wat de schuld-eigenvermogensverhouding op 106.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₪584.8M en ₪445.4M. De EBIT Brill Shoe Industries is ₪14.7M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van ₪8.1M.
Belangrijke informatie
106.8%
Verhouding schuld/eigen vermogen
₪148.87m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | ₪8.13m |
| Aandelen | ₪139.38m |
| Totaal verplichtingen | ₪445.40m |
| Totaal activa | ₪584.78m |
Recente financiële gezondheidsupdates
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 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪305.3M ) BRIL } overtreffen de korte termijn passiva ( ₪256.0M ).
Langlopende schulden: De kortetermijnactiva BRIL ( ₪305.3M ) overtreffen de langetermijnschulden ( ₪189.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 101% ) BRIL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BRIL is de afgelopen 5 jaar gedaald van 108.6% naar 106.8%.
Schuldendekking: De schuld van BRIL wordt goed gedekt door de operationele kasstroom ( 73.6% ).
Rentedekking: De rentebetalingen van BRIL op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).