Rav-Bariach (08) Industries Balance Sheet Health
Financial Health criteria checks 1/6
Rav-Bariach (08) Industries has a total shareholder equity of ₪221.0M and total debt of ₪459.4M, which brings its debt-to-equity ratio to 207.8%. Its total assets and total liabilities are ₪1.1B and ₪890.0M respectively.
Key information
207.8%
Debt to equity ratio
₪459.36m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪35.69m |
| Equity | ₪221.03m |
| Total liabilities | ₪890.04m |
| Total assets | ₪1.11b |
Recent financial health updates
Recent updates
Even With A 30% Surge, Cautious Investors Are Not Rewarding Rav-Bariach (08) Industries Ltd.'s (TLV:BRIH) Performance Completely
Nov 11
Rav-Bariach (08) Industries (TLV:BRIH) Has Debt But No Earnings; Should You Worry?
Nov 03The Returns On Capital At Rav-Bariach (08) Industries (TLV:BRIH) Don't Inspire Confidence
Mar 04Rav-Bariach (08) Industries (TLV:BRIH) Might Be Having Difficulty Using Its Capital Effectively
Feb 10Returns On Capital At Rav-Bariach (08) Industries (TLV:BRIH) Paint A Concerning Picture
Oct 31Financial Position Analysis
Short Term Liabilities: BRIH's short term assets (₪447.4M) do not cover its short term liabilities (₪642.6M).
Long Term Liabilities: BRIH's short term assets (₪447.4M) exceed its long term liabilities (₪247.4M).
Debt to Equity History and Analysis
Debt Level: BRIH's net debt to equity ratio (191.7%) is considered high.
Reducing Debt: Insufficient data to determine if BRIH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BRIH's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if BRIH's interest payments on its debt are well covered by EBIT.