Brimag Digital Age Ltd.

TASE:BRMG Voorraadrapport

Marktkapitalisatie: ₪124.7m

Brimag Digital Age Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Brimag Digital Age heeft een totaal eigen vermogen van ₪239.3M en een totale schuld van ₪138.1M, wat de schuld-eigenvermogensverhouding op 57.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₪545.8M en ₪306.4M. De EBIT Brimag Digital Age is ₪13.9M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van ₪5.8M.

Belangrijke informatie

57.7%

Verhouding schuld/eigen vermogen

₪138.12m

Schuld

Rente dekkingsratio1x
Contant₪5.79m
Aandelen₪239.31m
Totaal verplichtingen₪306.44m
Totaal activa₪545.75m

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪305.1M ) BRMG } overtreffen de korte termijn passiva ( ₪226.0M ).

Langlopende schulden: De kortetermijnactiva BRMG ( ₪305.1M ) overtreffen de langetermijnschulden ( ₪80.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.3% ) BRMG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BRMG is de afgelopen 5 jaar gedaald van 62.7% naar 57.7%.

Schuldendekking: De schuld van BRMG wordt goed gedekt door de operationele kasstroom ( 81.6% ).

Rentedekking: De rentebetalingen van BRMG op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).


Balans


Ontdek gezonde bedrijven