Bram Industries Balance Sheet Health

Financial Health criteria checks 4/6

Bram Industries has a total shareholder equity of ₪49.0M and total debt of ₪26.0M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₪114.7M and ₪65.8M respectively.

Key information

53.1%

Debt to equity ratio

₪25.98m

Debt

Interest coverage ration/a
Cash₪3.16m
Equity₪48.95m
Total liabilities₪65.78m
Total assets₪114.73m

Recent financial health updates

Recent updates

Is Bram Industries (TLV:BRAM) Weighed On By Its Debt Load?

Nov 10
Is Bram Industries (TLV:BRAM) Weighed On By Its Debt Load?

Health Check: How Prudently Does Bram Industries (TLV:BRAM) Use Debt?

Nov 12
Health Check: How Prudently Does Bram Industries (TLV:BRAM) Use Debt?

Risks To Shareholder Returns Are Elevated At These Prices For Bram Industries Ltd. (TLV:BRAM)

Jul 31
Risks To Shareholder Returns Are Elevated At These Prices For Bram Industries Ltd. (TLV:BRAM)

These 4 Measures Indicate That Bram Industries (TLV:BRAM) Is Using Debt Reasonably Well

Oct 04
These 4 Measures Indicate That Bram Industries (TLV:BRAM) Is Using Debt Reasonably Well

We Think Bram Industries (TLV:BRAM) Can Stay On Top Of Its Debt

Jun 13
We Think Bram Industries (TLV:BRAM) Can Stay On Top Of Its Debt

Bram Industries (TLV:BRAM) Is Looking To Continue Growing Its Returns On Capital

May 17
Bram Industries (TLV:BRAM) Is Looking To Continue Growing Its Returns On Capital

We Like The Quality Of Bram Industries' (TLV:BRAM) Earnings

Apr 11
We Like The Quality Of Bram Industries' (TLV:BRAM) Earnings

Is Bram Industries (TLV:BRAM) Using Too Much Debt?

Feb 28
Is Bram Industries (TLV:BRAM) Using Too Much Debt?

Should You Be Impressed By Bram Industries' (TLV:BRAM) Returns on Capital?

Jan 24
Should You Be Impressed By Bram Industries' (TLV:BRAM) Returns on Capital?

Is The Market Rewarding Bram Industries Ltd. (TLV:BRAM) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Dec 20
Is The Market Rewarding Bram Industries Ltd. (TLV:BRAM) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

How Does Bram Industries' (TLV:BRAM) CEO Salary Compare to Peers?

Nov 23
How Does Bram Industries' (TLV:BRAM) CEO Salary Compare to Peers?

Financial Position Analysis

Short Term Liabilities: BRAM's short term assets (₪43.7M) exceed its short term liabilities (₪39.4M).

Long Term Liabilities: BRAM's short term assets (₪43.7M) exceed its long term liabilities (₪26.4M).


Debt to Equity History and Analysis

Debt Level: BRAM's net debt to equity ratio (46.6%) is considered high.

Reducing Debt: BRAM's debt to equity ratio has reduced from 83.8% to 53.1% over the past 5 years.

Debt Coverage: BRAM's debt is well covered by operating cash flow (51.8%).

Interest Coverage: Insufficient data to determine if BRAM's interest payments on its debt are well covered by EBIT.


Balance Sheet


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