Brill Shoe Industries Balance Sheet Health
Financial Health criteria checks 3/6
Brill Shoe Industries has a total shareholder equity of ₪144.9M and total debt of ₪133.5M, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are ₪565.6M and ₪420.7M respectively. Brill Shoe Industries's EBIT is ₪9.3M making its interest coverage ratio 0.4. It has cash and short-term investments of ₪6.8M.
Key information
92.1%
Debt to equity ratio
₪133.50m
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₪6.79m |
| Equity | ₪144.87m |
| Total liabilities | ₪420.72m |
| Total assets | ₪565.59m |
Recent financial health updates
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Feb 07
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Oct 19Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Jul 21Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt
Mar 16Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?
Jan 10Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet
Oct 03Recent updates
Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Bounce 31% But Its Business Still Trails The Industry
Oct 31Capital Allocation Trends At Brill Shoe Industries (TLV:BRIL) Aren't Ideal
Aug 09Brill Shoe Industries Ltd. (TLV:BRIL) Shares Fly 26% But Investors Aren't Buying For Growth
May 23Why Investors Shouldn't Be Surprised By Brill Shoe Industries Ltd.'s (TLV:BRIL) 25% Share Price Plunge
Apr 06Brill Shoe Industries Ltd.'s (TLV:BRIL) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Feb 21Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Feb 07We Like These Underlying Return On Capital Trends At Brill Shoe Industries (TLV:BRIL)
Nov 23Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Oct 19Brill Shoe Industries (TLV:BRIL) Is Experiencing Growth In Returns On Capital
Aug 25Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Jul 21Brill 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 (₪281.4M) exceed its short term liabilities (₪227.0M).
Long Term Liabilities: BRIL's short term assets (₪281.4M) exceed its long term liabilities (₪193.8M).
Debt to Equity History and Analysis
Debt Level: BRIL's net debt to equity ratio (87.5%) is considered high.
Reducing Debt: BRIL's debt to equity ratio has increased from 92.1% to 92.1% over the past 5 years.
Debt Coverage: BRIL's debt is well covered by operating cash flow (66.3%).
Interest Coverage: BRIL's interest payments on its debt are not well covered by EBIT (0.4x coverage).