Baran Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Baran Group has a total shareholder equity of ₪267.9M and total debt of ₪168.9M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are ₪783.5M and ₪515.6M respectively. Baran Group's EBIT is ₪61.1M making its interest coverage ratio 6.2. It has cash and short-term investments of ₪125.7M.
Anahtar bilgiler
63.0%
Borç/özkaynak oranı
₪168.85m
Borç
| Faiz karşılama oranı | 6.2x |
| Nakit | ₪125.75m |
| Eşitlik | ₪267.93m |
| Toplam yükümlülükler | ₪515.61m |
| Toplam varlıklar | ₪783.54m |
Son finansal sağlık güncellemeleri
Recent updates
Baran Group (TLV:BRAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 04
Baran Group's (TLV:BRAN) Earnings Are Of Questionable Quality
Dec 27Returns At Baran Group (TLV:BRAN) Appear To Be Weighed Down
Oct 20The Return Trends At Baran Group (TLV:BRAN) Look Promising
Jun 17Here's Why I Think Baran Group (TLV:BRAN) Might Deserve Your Attention Today
Dec 16Returns On Capital Are Showing Encouraging Signs At Baran Group (TLV:BRAN)
May 20We Think Baran Group (TLV:BRAN) Can Stay On Top Of Its Debt
Apr 29The Baran Group (TLV:BRAN) Share Price Has Soared 340%, Delighting Many Shareholders
Mar 17Returns On Capital - An Important Metric For Baran Group (TLV:BRAN)
Feb 10We're Not So Sure You Should Rely on Baran Group's (TLV:BRAN) Statutory Earnings
Jan 03
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRAN's short term assets (₪577.3M) exceed its short term liabilities (₪426.1M).
Uzun Vadeli Yükümlülükler: BRAN's short term assets (₪577.3M) exceed its long term liabilities (₪89.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRAN's net debt to equity ratio (16.1%) is considered satisfactory.
Borcun Azaltılması: BRAN's debt to equity ratio has reduced from 84.4% to 63% over the past 5 years.
Borç Kapsamı: BRAN's debt is well covered by operating cash flow (23.4%).
Faiz Kapsamı: BRAN's interest payments on its debt are well covered by EBIT (6.2x coverage).