Brill Shoe Industries Balance Sheet Health
Financial Health criteria checks 3/6
Brill Shoe Industries has a total shareholder equity of ₪145.8M and total debt of ₪182.7M, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are ₪633.9M and ₪488.0M respectively. Brill Shoe Industries's EBIT is ₪10.2M making its interest coverage ratio 0.5. It has cash and short-term investments of ₪10.3M.
Key information
125.3%
Debt to equity ratio
₪182.70m
Debt
Interest coverage ratio | 0.5x |
Cash | ₪10.28m |
Equity | ₪145.82m |
Total liabilities | ₪488.04m |
Total assets | ₪633.86m |
Recent financial health updates
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Feb 07Does 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) 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 31Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?
Dec 07Financial Position Analysis
Short Term Liabilities: BRIL's short term assets (₪327.2M) exceed its short term liabilities (₪286.8M).
Long Term Liabilities: BRIL's short term assets (₪327.2M) exceed its long term liabilities (₪201.3M).
Debt to Equity History and Analysis
Debt Level: BRIL's net debt to equity ratio (118.2%) is considered high.
Reducing Debt: BRIL's debt to equity ratio has increased from 103% to 125.3% over the past 5 years.
Debt Coverage: BRIL's debt is well covered by operating cash flow (34.5%).
Interest Coverage: BRIL's interest payments on its debt are not well covered by EBIT (0.5x coverage).