Rav-Bariach (08) Industries Balance Sheet Health
Financial Health criteria checks 1/6
Rav-Bariach (08) Industries has a total shareholder equity of ₪248.1M and total debt of ₪397.6M, which brings its debt-to-equity ratio to 160.3%. Its total assets and total liabilities are ₪1.1B and ₪866.2M respectively. Rav-Bariach (08) Industries's EBIT is ₪36.0M making its interest coverage ratio 1.5. It has cash and short-term investments of ₪30.6M.
Key information
160.3%
Debt to equity ratio
₪397.58m
Debt
Interest coverage ratio | 1.5x |
Cash | ₪30.64m |
Equity | ₪248.07m |
Total liabilities | ₪866.18m |
Total assets | ₪1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRIH's short term assets (₪455.1M) do not cover its short term liabilities (₪535.1M).
Long Term Liabilities: BRIH's short term assets (₪455.1M) exceed its long term liabilities (₪331.1M).
Debt to Equity History and Analysis
Debt Level: BRIH's net debt to equity ratio (147.9%) 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 (12.7%).
Interest Coverage: BRIH's interest payments on its debt are not well covered by EBIT (1.5x coverage).