Birman Wood & Hardware Balance Sheet Health
Financial Health criteria checks 2/6
Birman Wood & Hardware has a total shareholder equity of ₪96.8M and total debt of ₪269.1M, which brings its debt-to-equity ratio to 278.1%. Its total assets and total liabilities are ₪409.5M and ₪312.7M respectively. Birman Wood & Hardware's EBIT is ₪11.9M making its interest coverage ratio 0.7. It has cash and short-term investments of ₪202.0K.
Key information
278.1%
Debt to equity ratio
₪269.12m
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₪202.00k |
| Equity | ₪96.78m |
| Total liabilities | ₪312.74m |
| Total assets | ₪409.52m |
Recent financial health updates
Is Birman Wood & Hardware (TLV:BIRM) Using Too Much Debt?
Oct 10
Birman Wood & Hardware (TLV:BIRM) Has No Shortage Of Debt
Jun 22Is Birman Wood & Hardware (TLV:BIRM) A Risky Investment?
Oct 02Recent updates
Birman Wood & Hardware Ltd (TLV:BIRM) Could Be Riskier Than It Looks
Dec 27Birman Wood & Hardware (TLV:BIRM) Could Be At Risk Of Shrinking As A Company
Nov 23Is Birman Wood & Hardware (TLV:BIRM) Using Too Much Debt?
Oct 10Why The 22% Return On Capital At Birman Wood & Hardware (TLV:BIRM) Should Have Your Attention
Jul 24Birman Wood & Hardware (TLV:BIRM) Has No Shortage Of Debt
Jun 22Does Birman Wood & Hardware (TLV:BIRM) Deserve A Spot On Your Watchlist?
Apr 05Returns On Capital Are A Standout For Birman Wood & Hardware (TLV:BIRM)
Dec 19Here's Why We Think Birman Wood & Hardware (TLV:BIRM) Might Deserve Your Attention Today
Nov 21Is Birman Wood & Hardware (TLV:BIRM) A Risky Investment?
Oct 02Shareholders Would Enjoy A Repeat Of Birman Wood & Hardware's (TLV:BIRM) Recent Growth In Returns
Jul 29Is Now The Time To Put Birman Wood & Hardware (TLV:BIRM) On Your Watchlist?
Apr 14Birman Wood & Hardware (TLV:BIRM) Could Become A Multi-Bagger
Mar 23These Return Metrics Don't Make Birman Wood & Hardware (TLV:BIRM) Look Too Strong
Aug 30A Look At The Intrinsic Value Of Birman Wood & Hardware Ltd (TLV:BIRM)
May 29Capital Allocation Trends At Birman Wood & Hardware (TLV:BIRM) Aren't Ideal
May 10Does Birman Wood & Hardware Ltd (TLV:BIRM) Have A Place In Your Dividend Portfolio?
Feb 24The Returns At Birman Wood & Hardware (TLV:BIRM) Provide Us With Signs Of What's To Come
Jan 29
Should You Be Worried About Birman Wood & Hardware Ltd's (TLV:BIRM) 9.7% Return On Equity?
Dec 12Read This Before Buying Birman Wood & Hardware Ltd (TLV:BIRM) For Its Dividend
Nov 21Financial Position Analysis
Short Term Liabilities: BIRM's short term assets (₪321.7M) exceed its short term liabilities (₪254.1M).
Long Term Liabilities: BIRM's short term assets (₪321.7M) exceed its long term liabilities (₪58.6M).
Debt to Equity History and Analysis
Debt Level: BIRM's net debt to equity ratio (277.9%) is considered high.
Reducing Debt: BIRM's debt to equity ratio has increased from 207% to 278.1% over the past 5 years.
Debt Coverage: BIRM's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: BIRM's interest payments on its debt are not well covered by EBIT (0.7x coverage).