Bram Industries Balance Sheet Health
Financial Health criteria checks 5/6
Bram Industries has a total shareholder equity of ₪63.8M and total debt of ₪24.3M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ₪126.0M and ₪62.2M respectively.
Key information
38.2%
Debt to equity ratio
₪24.35m
Debt
Interest coverage ratio | n/a |
Cash | ₪2.34m |
Equity | ₪63.79m |
Total liabilities | ₪62.22m |
Total assets | ₪126.01m |
Recent financial health updates
Health Check: How Prudently Does Bram Industries (TLV:BRAM) Use Debt?
Nov 12These 4 Measures Indicate That Bram Industries (TLV:BRAM) Is Using Debt Reasonably Well
Oct 04We Think Bram Industries (TLV:BRAM) Can Stay On Top Of Its Debt
Jun 13Is Bram Industries (TLV:BRAM) Using Too Much Debt?
Feb 28Recent updates
Health Check: How Prudently Does Bram Industries (TLV:BRAM) Use Debt?
Nov 12Risks To Shareholder Returns Are Elevated At These Prices For Bram Industries Ltd. (TLV:BRAM)
Jul 31These 4 Measures Indicate That Bram Industries (TLV:BRAM) Is Using Debt Reasonably Well
Oct 04We Think Bram Industries (TLV:BRAM) Can Stay On Top Of Its Debt
Jun 13Bram Industries (TLV:BRAM) Is Looking To Continue Growing Its Returns On Capital
May 17We Like The Quality Of Bram Industries' (TLV:BRAM) Earnings
Apr 11Is Bram Industries (TLV:BRAM) Using Too Much Debt?
Feb 28Should You Be Impressed By Bram Industries' (TLV:BRAM) Returns on Capital?
Jan 24Is The Market Rewarding Bram Industries Ltd. (TLV:BRAM) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Dec 20How Does Bram Industries' (TLV:BRAM) CEO Salary Compare to Peers?
Nov 23Financial Position Analysis
Short Term Liabilities: BRAM's short term assets (₪41.9M) exceed its short term liabilities (₪39.5M).
Long Term Liabilities: BRAM's short term assets (₪41.9M) exceed its long term liabilities (₪22.7M).
Debt to Equity History and Analysis
Debt Level: BRAM's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: BRAM's debt to equity ratio has reduced from 86.6% to 38.2% over the past 5 years.
Debt Coverage: BRAM's debt is well covered by operating cash flow (86.6%).
Interest Coverage: Insufficient data to determine if BRAM's interest payments on its debt are well covered by EBIT.