Birman Wood & Hardware Balance Sheet Health
Financial Health criteria checks 3/6
Birman Wood & Hardware has a total shareholder equity of ₪98.9M and total debt of ₪243.7M, which brings its debt-to-equity ratio to 246.4%. Its total assets and total liabilities are ₪388.8M and ₪289.9M respectively. Birman Wood & Hardware's EBIT is ₪12.6M making its interest coverage ratio 0.9. It has cash and short-term investments of ₪1.3M.
Key information
246.4%
Debt to equity ratio
₪243.69m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₪1.30m |
| Equity | ₪98.91m |
| Total liabilities | ₪289.85m |
| Total assets | ₪388.76m |
Recent financial health updates
Here's Why Birman Wood & Hardware (TLV:BIRM) Is Weighed Down By Its Debt Load
Dec 11
Is Birman Wood & Hardware (TLV:BIRM) Using Too Much Debt?
Jun 03Is Birman Wood & Hardware (TLV:BIRM) Using Too Much Debt?
Oct 10Birman 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) Held Back By Insufficient Growth Even After Shares Climb 27%
Dec 16Here's Why Birman Wood & Hardware (TLV:BIRM) Is Weighed Down By Its Debt Load
Dec 11Birman Wood & Hardware Ltd's (TLV:BIRM) 34% Share Price Surge Not Quite Adding Up
Oct 29These Return Metrics Don't Make Birman Wood & Hardware (TLV:BIRM) Look Too Strong
Oct 09Birman Wood & Hardware Ltd's (TLV:BIRM) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors
Jul 21Birman Wood & Hardware Ltd (TLV:BIRM) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Jun 06Is Birman Wood & Hardware (TLV:BIRM) Using Too Much Debt?
Jun 03Birman 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 (₪303.1M) exceed its short term liabilities (₪240.8M).
Long Term Liabilities: BIRM's short term assets (₪303.1M) exceed its long term liabilities (₪49.0M).
Debt to Equity History and Analysis
Debt Level: BIRM's net debt to equity ratio (245.1%) is considered high.
Reducing Debt: BIRM's debt to equity ratio has increased from 198.1% to 246.4% over the past 5 years.
Debt Coverage: BIRM's debt is well covered by operating cash flow (33.3%).
Interest Coverage: BIRM's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:52 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Birman Wood & Hardware Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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