Brill Shoe Industries Ltd.

TASE:BRIL Stok Raporu

Piyasa değeri: ₪123.9m

Brill Shoe Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Brill Shoe Industries şirketinin toplam hissedar öz sermayesi ₪144.9M ve toplam borcu ₪133.5M olup, bu da borç-öz sermaye oranını 92.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪565.6M ve ₪420.7M dir. Brill Shoe Industries 'in FAVÖK'ü ₪9.3M faiz karşılama oranı 0.4 dur. Şirketin ₪6.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

92.1%

Borç/özkaynak oranı

₪133.50m

Borç

Faiz karşılama oranı0.4x
Nakit₪6.79m
Eşitlik₪144.87m
Toplam yükümlülükler₪420.72m
Toplam varlıklar₪565.59m

Son finansal sağlık güncellemeleri

Recent updates

Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Bounce 31% But Its Business Still Trails The Industry

Oct 31
Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Bounce 31% But Its Business Still Trails The Industry

Capital Allocation Trends At Brill Shoe Industries (TLV:BRIL) Aren't Ideal

Aug 09
Capital Allocation Trends At Brill Shoe Industries (TLV:BRIL) Aren't Ideal

Brill Shoe Industries Ltd. (TLV:BRIL) Shares Fly 26% But Investors Aren't Buying For Growth

May 23
Brill Shoe Industries Ltd. (TLV:BRIL) Shares Fly 26% But Investors Aren't Buying For Growth

Why Investors Shouldn't Be Surprised By Brill Shoe Industries Ltd.'s (TLV:BRIL) 25% Share Price Plunge

Apr 06
Why Investors Shouldn't Be Surprised By Brill Shoe Industries Ltd.'s (TLV:BRIL) 25% Share Price Plunge

Brill Shoe Industries Ltd.'s (TLV:BRIL) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Feb 21
Brill Shoe Industries Ltd.'s (TLV:BRIL) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Feb 07
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

We Like These Underlying Return On Capital Trends At Brill Shoe Industries (TLV:BRIL)

Nov 23
We Like These Underlying Return On Capital Trends At Brill Shoe Industries (TLV:BRIL)

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Oct 19
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Brill Shoe Industries (TLV:BRIL) Is Experiencing Growth In Returns On Capital

Aug 25
Brill Shoe Industries (TLV:BRIL) Is Experiencing Growth In Returns On Capital

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Jul 21
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt

Mar 16
Brill Shoe Industries (TLV:BRIL) Takes On Some Risk With Its Use Of Debt

We Ran A Stock Scan For Earnings Growth And Brill Shoe Industries (TLV:BRIL) Passed With Ease

Jan 26
We Ran A Stock Scan For Earnings Growth And Brill Shoe Industries (TLV:BRIL) Passed With Ease

Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Lagging The Market But So Is The Business

Jun 23
Brill Shoe Industries Ltd.'s (TLV:BRIL) Shares Lagging The Market But So Is The Business

We Think Brill Shoe Industries (TLV:BRIL) Might Have The DNA Of A Multi-Bagger

May 11
We Think Brill Shoe Industries (TLV:BRIL) Might Have The DNA Of A Multi-Bagger

Returns At Brill Shoe Industries (TLV:BRIL) Are On The Way Up

Feb 06
Returns At Brill Shoe Industries (TLV:BRIL) Are On The Way Up

Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?

Jan 10
Is Brill Shoe Industries (TLV:BRIL) A Risky Investment?

Returns Are Gaining Momentum At Brill Shoe Industries (TLV:BRIL)

Nov 03
Returns Are Gaining Momentum At Brill Shoe Industries (TLV:BRIL)

Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet

Oct 03
Brill Shoe Industries (TLV:BRIL) Has A Pretty Healthy Balance Sheet

Why Brill Shoe Industries' (TLV:BRIL) Earnings Are Better Than They Seem

Aug 10
Why Brill Shoe Industries' (TLV:BRIL) Earnings Are Better Than They Seem

These 4 Measures Indicate That Brill Shoe Industries (TLV:BRIL) Is Using Debt Extensively

Jul 04
These 4 Measures Indicate That Brill Shoe Industries (TLV:BRIL) Is Using Debt Extensively

Brill Shoe Industries (TLV:BRIL) Shareholders Will Want The ROCE Trajectory To Continue

May 17
Brill Shoe Industries (TLV:BRIL) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Brill Shoe Industries (TLV:BRIL) Is Weighed Down By Its Debt Load

Mar 25
Here's Why Brill Shoe Industries (TLV:BRIL) Is Weighed Down By Its Debt Load

Returns On Capital At Brill Shoe Industries (TLV:BRIL) Paint An Interesting Picture

Jan 31
Returns On Capital At Brill Shoe Industries (TLV:BRIL) Paint An Interesting Picture

Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Dec 07
Does Brill Shoe Industries (TLV:BRIL) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRIL 'nin kısa vadeli varlıkları ( ₪281.4M ) kısa vadeli yükümlülüklerini ( ₪227.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: BRIL şirketinin kısa vadeli varlıkları ( ₪281.4M ) uzun vadeli yükümlülüklerini ( ₪193.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRIL 'nin net borç/öz sermaye oranı ( 87.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BRIL şirketinin borç/öz sermaye oranı son 5 yılda 92.1% seviyesinden 92.1% seviyesine yükseldi.

Borç Kapsamı: BRIL 'nin borcu işletme nakit akışı ( 66.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BRIL 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.


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