Brimag -L
Brimag Digital Age Ltd. imports, markets, and distributes home appliances and commercial air conditioning systems in Israel. The company offers refrigerators, ovens and stoves, dishwashers, freezers, and wine coolers; mixers, blenders, hand mixers, mixer accessories, food processors and choppers, microwaves, pots, cutlery, electric hotplates, toasters, meat grinders, frying pans, bread makers, ju… Read more
Brimag -L (BRMG) - Total Liabilities
Latest total liabilities as of September 2025: ILA322.51 Million ILA
Based on the latest financial reports, Brimag -L (BRMG) has total liabilities worth ILA322.51 Million ILA as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Brimag -L - Total Liabilities Trend (2005–2024)
This chart illustrates how Brimag -L's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brimag -L Competitors by Total Liabilities
The table below lists competitors of Brimag -L ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cofina SGPS
LS:CFN
|
Portugal | €13.41 Million |
|
Amiad Water Systems Ltd
TA:AMD
|
Israel | ILA71.22 Million |
|
CVS HEALTH (CVS.SG)
STU:CVS
|
Germany | €177.32 Billion |
|
HEINEKEN HOLDING
MU:4H5
|
Germany | €32.36 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Brimag -L's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brimag -L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brimag -L (2005–2024)
The table below shows the annual total liabilities of Brimag -L from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA292.13 Million | -3.01% |
| 2023-12-31 | ILA301.18 Million | -20.35% |
| 2022-12-31 | ILA378.12 Million | +37.71% |
| 2021-12-31 | ILA274.59 Million | +16.02% |
| 2020-12-31 | ILA236.68 Million | -17.52% |
| 2019-12-31 | ILA286.96 Million | +51.78% |
| 2018-12-31 | ILA189.07 Million | -0.90% |
| 2017-12-31 | ILA190.78 Million | -11.02% |
| 2016-12-31 | ILA214.41 Million | -0.51% |
| 2015-12-31 | ILA215.50 Million | -24.91% |
| 2014-12-31 | ILA286.97 Million | -32.44% |
| 2013-12-31 | ILA424.75 Million | -11.41% |
| 2012-12-31 | ILA479.43 Million | -20.28% |
| 2011-12-31 | ILA601.37 Million | +25.34% |
| 2010-12-31 | ILA479.79 Million | +15.37% |
| 2009-12-31 | ILA415.86 Million | +10.11% |
| 2008-12-31 | ILA377.66 Million | +50.99% |
| 2007-12-31 | ILA250.13 Million | +11.08% |
| 2006-12-31 | ILA225.18 Million | +18.61% |
| 2005-12-31 | ILA189.86 Million | -- |