Brimag Digital Age Balance Sheet Health
Financial Health criteria checks 4/6
Brimag Digital Age has a total shareholder equity of ₪239.3M and total debt of ₪138.1M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ₪545.8M and ₪306.4M respectively. Brimag Digital Age's EBIT is ₪13.9M making its interest coverage ratio 0.9. It has cash and short-term investments of ₪5.8M.
Key information
57.7%
Debt to equity ratio
₪138.12m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₪5.79m |
| Equity | ₪239.31m |
| Total liabilities | ₪306.44m |
| Total assets | ₪545.75m |
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'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 (₪305.1M) exceed its short term liabilities (₪226.0M).
Long Term Liabilities: BRMG's short term assets (₪305.1M) exceed its long term liabilities (₪80.5M).
Debt to Equity History and Analysis
Debt Level: BRMG's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: BRMG's debt to equity ratio has reduced from 62.7% to 57.7% over the past 5 years.
Debt Coverage: BRMG's debt is well covered by operating cash flow (81.6%).
Interest Coverage: BRMG's interest payments on its debt are not well covered by EBIT (0.9x coverage).