Brill Shoe Industries Financial Health
Financial Health criteria checks 5/6
Brill Shoe Industries has a total shareholder equity of ₪169.1M and total debt of ₪126.7M, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are ₪603.0M and ₪433.9M respectively. Brill Shoe Industries's EBIT is ₪45.6M making its interest coverage ratio 3.2. It has cash and short-term investments of ₪6.1M.
Key information
75.0%
Debt to equity ratio
₪126.74m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₪6.06m |
| Equity | ₪169.08m |
| Total liabilities | ₪433.94m |
| Total assets | ₪603.02m |
Recent financial health updates
Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt
Mar 16
Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?
Jan 10Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet
Oct 03These 4 Measures Indicate That Brill Shoe Industries (TLV:BRIL) Is Using Debt Extensively
Jul 04Here's Why Brill Shoe Industries (TLV:BRIL) Is Weighed Down By Its Debt Load
Mar 25Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Dec 07Recent updates
Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt
Mar 16We Ran A Stock Scan For Earnings Growth And Brill Shoe Industries (TLV:BRIL) Passed With Ease
Jan 26Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Lagging The Market But So Is The Business
Jun 23We Think Brill Shoe Industries (TLV:BRIL) Might Have The DNA Of A Multi-Bagger
May 11Returns At Brill Shoe Industries (TLV:BRIL) Are On The Way Up
Feb 06Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?
Jan 10Returns Are Gaining Momentum At Brill Shoe Industries (TLV:BRIL)
Nov 03Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet
Oct 03Why Brill Shoe Industries' (TLV:BRIL) Earnings Are Better Than They Seem
Aug 10These 4 Measures Indicate That Brill Shoe Industries (TLV:BRIL) Is Using Debt Extensively
Jul 04Brill Shoe Industries (TLV:BRIL) Shareholders Will Want The ROCE Trajectory To Continue
May 17Here's Why Brill Shoe Industries (TLV:BRIL) Is Weighed Down By Its Debt Load
Mar 25Returns On Capital At Brill Shoe Industries (TLV:BRIL) Paint An Interesting Picture
Jan 31
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Dec 07Financial Position Analysis
Short Term Liabilities: BRIL's short term assets (₪301.3M) exceed its short term liabilities (₪226.6M).
Long Term Liabilities: BRIL's short term assets (₪301.3M) exceed its long term liabilities (₪207.3M).
Debt to Equity History and Analysis
Debt Level: BRIL's net debt to equity ratio (71.4%) is considered high.
Reducing Debt: BRIL's debt to equity ratio has reduced from 94.1% to 75% over the past 5 years.
Debt Coverage: BRIL's debt is well covered by operating cash flow (40.6%).
Interest Coverage: BRIL's interest payments on its debt are well covered by EBIT (3.2x coverage).