Brimag Digital Age Balance Sheet Health
Financial Health criteria checks 3/6
Brimag Digital Age has a total shareholder equity of ₪232.1M and total debt of ₪171.2M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are ₪533.3M and ₪301.2M respectively. Brimag Digital Age's EBIT is ₪13.8M making its interest coverage ratio 0.8. It has cash and short-term investments of ₪14.1M.
Key information
73.8%
Debt to equity ratio
₪171.19m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₪14.09m |
| Equity | ₪232.09m |
| Total liabilities | ₪301.18m |
| Total assets | ₪533.27m |
Recent financial health updates
Is Brimag Digital Age (TLV:BRMG) Using Too Much Debt?
Aug 09
Is Brimag Digital Age (TLV:BRMG) A Risky Investment?
Mar 28Brimag Digital Age (TLV:BRMG) Has A Somewhat Strained Balance Sheet
Nov 10Brimag Digital Age (TLV:BRMG) Seems To Use Debt Rather Sparingly
Mar 03Is Brimag Digital Age (TLV:BRMG) A Risky Investment?
May 03Brimag Digital Age (TLV:BRMG) Seems To Use Debt Quite Sensibly
Jan 31Recent updates
Brimag Digital Age (TLV:BRMG) Could Be Struggling To Allocate Capital
Nov 06A Look At The Fair Value Of Brimag Digital Age Ltd. (TLV:BRMG)
Oct 10Is Brimag Digital Age (TLV:BRMG) Using Too Much Debt?
Aug 09Brimag Digital Age (TLV:BRMG) Will Be Hoping To Turn Its Returns On Capital Around
Jun 08Is Brimag Digital Age (TLV:BRMG) A Risky Investment?
Mar 28The Returns At Brimag Digital Age (TLV:BRMG) Aren't Growing
Feb 06Brimag Digital Age (TLV:BRMG) Has A Somewhat Strained Balance Sheet
Nov 10Slowing Rates Of Return At Brimag Digital Age (TLV:BRMG) Leave Little Room For Excitement
Sep 07Brimag Digital Age (TLV:BRMG) Seems To Use Debt Rather Sparingly
Mar 03Is Brimag Digital Age (TLV:BRMG) A Risky Investment?
May 03Here's Why I Think Brimag Digital Age (TLV:BRMG) Might Deserve Your Attention Today
Apr 16Investors Will Want Brimag Digital Age's (TLV:BRMG) Growth In ROCE To Persist
Mar 29Are Strong Financial Prospects The Force That Is Driving The Momentum In Brimag Digital Age Ltd.'s TLV:BRMG) Stock?
Mar 10Did You Participate In Any Of Brimag Digital Age's (TLV:BRMG) Fantastic 203% Return ?
Feb 17
Brimag Digital Age (TLV:BRMG) Seems To Use Debt Quite Sensibly
Jan 31Brimag Digital Age's (TLV:BRMG) Earnings Are Growing But Is There More To The Story?
Dec 28Will the Promising Trends At Brimag Digital Age (TLV:BRMG) Continue?
Dec 13Is Brimag Digital Age Ltd.'s(TLV:BRMG) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 29Financial Position Analysis
Short Term Liabilities: BRMG's short term assets (₪290.6M) exceed its short term liabilities (₪210.3M).
Long Term Liabilities: BRMG's short term assets (₪290.6M) exceed its long term liabilities (₪90.9M).
Debt to Equity History and Analysis
Debt Level: BRMG's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: BRMG's debt to equity ratio has increased from 43.8% to 73.8% over the past 5 years.
Debt Coverage: BRMG's debt is well covered by operating cash flow (45.6%).
Interest Coverage: BRMG's interest payments on its debt are not well covered by EBIT (0.8x coverage).