Baran Group Balance Sheet Health
Financial Health criteria checks 5/6
Baran Group has a total shareholder equity of ₪234.4M and total debt of ₪157.9M, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are ₪729.7M and ₪495.3M respectively. Baran Group's EBIT is ₪40.9M making its interest coverage ratio 6.5. It has cash and short-term investments of ₪71.3M.
Key information
67.4%
Debt to equity ratio
₪157.91m
Debt
| Interest coverage ratio | 6.5x |
| Cash | ₪71.35m |
| Equity | ₪234.41m |
| Total liabilities | ₪495.33m |
| Total assets | ₪729.74m |
Recent financial health updates
Recent updates
Baran Group's (TLV:BRAN) Earnings Are Of Questionable Quality
Dec 27
Returns 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 (₪530.8M) exceed its short term liabilities (₪395.9M).
Long Term Liabilities: BRAN's short term assets (₪530.8M) exceed its long term liabilities (₪99.4M).
Debt to Equity History and Analysis
Debt Level: BRAN's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: BRAN's debt to equity ratio has reduced from 106% to 67.4% over the past 5 years.
Debt Coverage: BRAN's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: BRAN's interest payments on its debt are well covered by EBIT (6.5x coverage).