Brill Shoe Industries Ltd.

TASE:BRIL Stock Report

Market Cap: ₪73.8m

Brill Shoe Industries Balance Sheet Health

Financial Health criteria checks 3/6

Brill Shoe Industries has a total shareholder equity of ₪136.7M and total debt of ₪163.8M, which brings its debt-to-equity ratio to 119.9%. Its total assets and total liabilities are ₪592.6M and ₪455.9M respectively. Brill Shoe Industries's EBIT is ₪1.0M making its interest coverage ratio 0. It has cash and short-term investments of ₪6.7M.

Key information

119.9%

Debt to equity ratio

₪163.82m

Debt

Interest coverage ratio0.04x
Cash₪6.73m
Equity₪136.67m
Total liabilities₪455.91m
Total assets₪592.57m

Recent financial health updates

Recent updates

Brill Shoe Industries Ltd. (TLV:BRIL) Shares Fly 26% But Investors Aren't Buying For Growth

May 23
Brill Shoe Industries Ltd. (TLV:BRIL) Shares Fly 26% But Investors Aren't Buying For Growth

Why Investors Shouldn't Be Surprised By Brill Shoe Industries Ltd.'s (TLV:BRIL) 25% Share Price Plunge

Apr 06
Why Investors Shouldn't Be Surprised By Brill Shoe Industries Ltd.'s (TLV:BRIL) 25% Share Price Plunge

Brill Shoe Industries Ltd.'s (TLV:BRIL) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Feb 21
Brill Shoe Industries Ltd.'s (TLV:BRIL) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Feb 07
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

We Like These Underlying Return On Capital Trends At Brill Shoe Industries (TLV:BRIL)

Nov 23
We Like These Underlying Return On Capital Trends At Brill Shoe Industries (TLV:BRIL)

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Oct 19
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Brill Shoe Industries (TLV:BRIL) Is Experiencing Growth In Returns On Capital

Aug 25
Brill Shoe Industries (TLV:BRIL) Is Experiencing Growth In Returns On Capital

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Jul 21
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt

Mar 16
Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt

We Ran A Stock Scan For Earnings Growth And Brill Shoe Industries (TLV:BRIL) Passed With Ease

Jan 26
We Ran A Stock Scan For Earnings Growth And Brill Shoe Industries (TLV:BRIL) Passed With Ease

Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Lagging The Market But So Is The Business

Jun 23
Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Lagging The Market But So Is The Business

We Think Brill Shoe Industries (TLV:BRIL) Might Have The DNA Of A Multi-Bagger

May 11
We Think Brill Shoe Industries (TLV:BRIL) Might Have The DNA Of A Multi-Bagger

Returns At Brill Shoe Industries (TLV:BRIL) Are On The Way Up

Feb 06
Returns At Brill Shoe Industries (TLV:BRIL) Are On The Way Up

Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?

Jan 10
Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?

Returns Are Gaining Momentum At Brill Shoe Industries (TLV:BRIL)

Nov 03
Returns Are Gaining Momentum At Brill Shoe Industries (TLV:BRIL)

Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet

Oct 03
Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet

Why Brill Shoe Industries' (TLV:BRIL) Earnings Are Better Than They Seem

Aug 10
Why Brill Shoe Industries' (TLV:BRIL) Earnings Are Better Than They Seem

These 4 Measures Indicate That Brill Shoe Industries (TLV:BRIL) Is Using Debt Extensively

Jul 04
These 4 Measures Indicate That Brill Shoe Industries (TLV:BRIL) Is Using Debt Extensively

Brill Shoe Industries (TLV:BRIL) Shareholders Will Want The ROCE Trajectory To Continue

May 17
Brill Shoe Industries (TLV:BRIL) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Brill Shoe Industries (TLV:BRIL) Is Weighed Down By Its Debt Load

Mar 25
Here's Why Brill Shoe Industries (TLV:BRIL) Is Weighed Down By Its Debt Load

Returns On Capital At Brill Shoe Industries (TLV:BRIL) Paint An Interesting Picture

Jan 31
Returns On Capital At Brill Shoe Industries (TLV:BRIL) Paint An Interesting Picture

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Dec 07
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: BRIL's short term assets (₪303.6M) exceed its short term liabilities (₪257.2M).

Long Term Liabilities: BRIL's short term assets (₪303.6M) exceed its long term liabilities (₪198.7M).


Debt to Equity History and Analysis

Debt Level: BRIL's net debt to equity ratio (114.9%) is considered high.

Reducing Debt: BRIL's debt to equity ratio has increased from 108.4% to 119.9% over the past 5 years.

Debt Coverage: BRIL's debt is well covered by operating cash flow (50.9%).

Interest Coverage: BRIL's interest payments on its debt are not well covered by EBIT (0x coverage).


Balance Sheet


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