Baran Group Balance Sheet Health
Financial Health criteria checks 6/6
Baran Group has a total shareholder equity of ₪267.9M and total debt of ₪168.9M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are ₪783.5M and ₪515.6M respectively. Baran Group's EBIT is ₪61.1M making its interest coverage ratio 6.2. It has cash and short-term investments of ₪125.7M.
Key information
63.0%
Debt to equity ratio
₪168.85m
Debt
| Interest coverage ratio | 6.2x |
| Cash | ₪125.75m |
| Equity | ₪267.93m |
| Total liabilities | ₪515.61m |
| Total assets | ₪783.54m |
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 (₪577.3M) exceed its short term liabilities (₪426.1M).
Long Term Liabilities: BRAN's short term assets (₪577.3M) exceed its long term liabilities (₪89.5M).
Debt to Equity History and Analysis
Debt Level: BRAN's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: BRAN's debt to equity ratio has reduced from 84.4% to 63% over the past 5 years.
Debt Coverage: BRAN's debt is well covered by operating cash flow (23.4%).
Interest Coverage: BRAN's interest payments on its debt are well covered by EBIT (6.2x coverage).