Bram Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Bram Industries has a total shareholder equity of ₪49.0M and total debt of ₪26.0M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₪114.7M and ₪65.8M respectively.
Anahtar bilgiler
53.1%
Borç/özkaynak oranı
₪25.98m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₪3.16m |
| Eşitlik | ₪48.95m |
| Toplam yükümlülükler | ₪65.78m |
| Toplam varlıklar | ₪114.73m |
Son finansal sağlık güncellemeleri
Health Check: How Prudently Does Bram Industries (TLV:BRAM) Use Debt?
Nov 12
These 4 Measures Indicate That Bram Industries (TLV:BRAM) Is Using Debt Reasonably Well
Oct 04We Think Bram Industries (TLV:BRAM) Can Stay On Top Of Its Debt
Jun 13Is Bram Industries (TLV:BRAM) Using Too Much Debt?
Feb 28Recent updates
Health Check: How Prudently Does Bram Industries (TLV:BRAM) Use Debt?
Nov 12Risks To Shareholder Returns Are Elevated At These Prices For Bram Industries Ltd. (TLV:BRAM)
Jul 31These 4 Measures Indicate That Bram Industries (TLV:BRAM) Is Using Debt Reasonably Well
Oct 04We Think Bram Industries (TLV:BRAM) Can Stay On Top Of Its Debt
Jun 13Bram Industries (TLV:BRAM) Is Looking To Continue Growing Its Returns On Capital
May 17We Like The Quality Of Bram Industries' (TLV:BRAM) Earnings
Apr 11Is Bram Industries (TLV:BRAM) Using Too Much Debt?
Feb 28Should You Be Impressed By Bram Industries' (TLV:BRAM) Returns on Capital?
Jan 24Is The Market Rewarding Bram Industries Ltd. (TLV:BRAM) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Dec 20How Does Bram Industries' (TLV:BRAM) CEO Salary Compare to Peers?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRAM's short term assets (₪43.7M) exceed its short term liabilities (₪39.4M).
Uzun Vadeli Yükümlülükler: BRAM's short term assets (₪43.7M) exceed its long term liabilities (₪26.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRAM's net debt to equity ratio (46.6%) is considered high.
Borcun Azaltılması: BRAM's debt to equity ratio has reduced from 83.8% to 53.1% over the past 5 years.
Borç Kapsamı: BRAM's debt is well covered by operating cash flow (51.8%).
Faiz Kapsamı: Insufficient data to determine if BRAM's interest payments on its debt are well covered by EBIT.