Brimag Digital Age Balance Sheet Health
Financial Health criteria checks 4/6
Brimag Digital Age has a total shareholder equity of ₪248.3M and total debt of ₪158.8M, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are ₪550.2M and ₪301.9M respectively. Brimag Digital Age's EBIT is ₪22.7M making its interest coverage ratio 1.7. It has cash and short-term investments of ₪9.6M.
Key information
63.9%
Debt to equity ratio
₪158.78m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₪9.61m |
| Equity | ₪248.33m |
| Total liabilities | ₪301.91m |
| Total assets | ₪550.24m |
Recent financial health updates
Does Brimag Digital Age (TLV:BRMG) Have A Healthy Balance Sheet?
Jun 09
Is Brimag Digital Age (TLV:BRMG) Using Too Much Debt?
Aug 09Is 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 03Recent updates
Brimag Digital Age Ltd.'s (TLV:BRMG) Shares May Have Run Too Fast Too Soon
Dec 02Brimag Digital Age's (TLV:BRMG) Earnings Offer More Than Meets The Eye
Sep 06Brimag Digital Age Ltd.'s (TLV:BRMG) Share Price Is Matching Sentiment Around Its Revenues
Aug 09A Look At The Intrinsic Value Of Brimag Digital Age Ltd. (TLV:BRMG)
Jul 11Does Brimag Digital Age (TLV:BRMG) Have A Healthy Balance Sheet?
Jun 09Brimag Digital Age's (TLV:BRMG) Returns On Capital Not Reflecting Well On The Business
May 13Brimag 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 (₪311.6M) exceed its short term liabilities (₪227.1M).
Long Term Liabilities: BRMG's short term assets (₪311.6M) exceed its long term liabilities (₪74.8M).
Debt to Equity History and Analysis
Debt Level: BRMG's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: BRMG's debt to equity ratio has reduced from 71.6% to 63.9% over the past 5 years.
Debt Coverage: BRMG's debt is well covered by operating cash flow (38.5%).
Interest Coverage: BRMG's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:47 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brimag Digital Age 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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