Bram Industries Balance Sheet Health
Financial Health criteria checks 5/6
Bram Industries has a total shareholder equity of ₪47.8M and total debt of ₪26.0M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ₪110.0M and ₪62.2M respectively. Bram Industries's EBIT is ₪8.1M making its interest coverage ratio 4.3. It has cash and short-term investments of ₪1.8M.
Key information
54.3%
Debt to equity ratio
₪25.96m
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₪1.81m |
| Equity | ₪47.79m |
| Total liabilities | ₪62.19m |
| Total assets | ₪109.98m |
Recent financial health updates
Is Bram Industries (TLV:BRAM) Weighed On By Its Debt Load?
Nov 10
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
Bram Industries Ltd.'s (TLV:BRAM) 41% Price Boost Is Out Of Tune With Revenues
Dec 04Is Bram Industries (TLV:BRAM) Weighed On By Its Debt Load?
Nov 10Health 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 (₪58.8M) exceed its short term liabilities (₪38.0M).
Long Term Liabilities: BRAM's short term assets (₪58.8M) exceed its long term liabilities (₪24.2M).
Debt to Equity History and Analysis
Debt Level: BRAM's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: BRAM's debt to equity ratio has reduced from 89.6% to 54.3% over the past 5 years.
Debt Coverage: BRAM's debt is well covered by operating cash flow (38.7%).
Interest Coverage: BRAM's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:44 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Bram Industries Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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