Baran Group Balance Sheet Health
Financial Health criteria checks 6/6
Baran Group has a total shareholder equity of ₪301.3M and total debt of ₪157.9M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ₪802.9M and ₪501.7M respectively. Baran Group's EBIT is ₪61.3M making its interest coverage ratio 3.9. It has cash and short-term investments of ₪125.3M.
Key information
52.4%
Debt to equity ratio
₪157.87m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₪125.26m |
| Equity | ₪301.26m |
| Total liabilities | ₪501.69m |
| Total assets | ₪802.95m |
Recent financial health updates
Recent updates
Cautious Investors Not Rewarding Baran Group Ltd's (TLV:BRAN) Performance Completely
Nov 13
Baran Group (TLV:BRAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 04Baran Group's (TLV:BRAN) Earnings Are Of Questionable Quality
Dec 27Returns At Baran Group (TLV:BRAN) Appear To Be Weighed Down
Oct 20The Return Trends At Baran Group (TLV:BRAN) Look Promising
Jun 17Here's Why I Think Baran Group (TLV:BRAN) Might Deserve Your Attention Today
Dec 16Returns On Capital Are Showing Encouraging Signs At Baran Group (TLV:BRAN)
May 20We Think Baran Group (TLV:BRAN) Can Stay On Top Of Its Debt
Apr 29The Baran Group (TLV:BRAN) Share Price Has Soared 340%, Delighting Many Shareholders
Mar 17Returns On Capital - An Important Metric For Baran Group (TLV:BRAN)
Feb 10We're Not So Sure You Should Rely on Baran Group's (TLV:BRAN) Statutory Earnings
Jan 03
Financial Position Analysis
Short Term Liabilities: BRAN's short term assets (₪578.1M) exceed its short term liabilities (₪395.8M).
Long Term Liabilities: BRAN's short term assets (₪578.1M) exceed its long term liabilities (₪105.9M).
Debt to Equity History and Analysis
Debt Level: BRAN's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: BRAN's debt to equity ratio has reduced from 82.5% to 52.4% over the past 5 years.
Debt Coverage: BRAN's debt is well covered by operating cash flow (23.3%).
Interest Coverage: BRAN's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 16:24 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| 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
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Analyst Sources
Baran Group 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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