Baran Group Balance Sheet Health
Financial Health criteria checks 6/6
Baran Group has a total shareholder equity of ₪249.2M and total debt of ₪157.4M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are ₪774.9M and ₪525.7M respectively. Baran Group's EBIT is ₪55.9M making its interest coverage ratio 5.6. It has cash and short-term investments of ₪92.2M.
Key information
63.2%
Debt to equity ratio
₪157.41m
Debt
Interest coverage ratio | 5.6x |
Cash | ₪92.18m |
Equity | ₪249.18m |
Total liabilities | ₪525.70m |
Total assets | ₪774.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRAN.F's short term assets (₪576.7M) exceed its short term liabilities (₪429.8M).
Long Term Liabilities: BRAN.F's short term assets (₪576.7M) exceed its long term liabilities (₪95.9M).
Debt to Equity History and Analysis
Debt Level: BRAN.F's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: BRAN.F's debt to equity ratio has reduced from 85.8% to 63.2% over the past 5 years.
Debt Coverage: BRAN.F's debt is well covered by operating cash flow (44.6%).
Interest Coverage: BRAN.F's interest payments on its debt are well covered by EBIT (5.6x coverage).