Bet Shemesh Engines Holdings (1997) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Bet Shemesh Engines Holdings (1997) hat ein Gesamteigenkapital von $170.8M und eine Gesamtverschuldung von $38.9M, wodurch sich der Verschuldungsgrad auf 22.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $303.6M bzw. $132.9M. Bet Shemesh Engines Holdings (1997) Das EBIT des Unternehmens beträgt $36.4M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $612.0K.
Wichtige Informationen
22.8%
Verhältnis von Schulden zu Eigenkapital
US$38.86m
Verschuldung
| Zinsdeckungsgrad | 6.8x |
| Bargeld | US$612.00k |
| Eigenkapital | US$170.76m |
| Gesamtverbindlichkeiten | US$132.86m |
| Gesamtvermögen | US$303.62m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Reasonably Well
Oct 10
Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Seems To Use Debt Rather Sparingly
Jul 01We Think Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Can Stay On Top Of Its Debt
Dec 01Here's Why Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Meaningful Debt Burden
Feb 14These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively
Mar 30Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Somewhat Strained Balance Sheet
Jun 03Recent updates
These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Reasonably Well
Oct 10We Take A Look At Why Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) CEO Has Earned Their Pay Packet
Sep 15Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Might Have The Makings Of A Multi-Bagger
Aug 19Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Seems To Use Debt Rather Sparingly
Jul 01Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Promising Earnings May Rest On Soft Foundations
Apr 02Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) 26% Price Boost Is Out Of Tune With Revenues
Mar 26Investors Should Be Encouraged By Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Returns On Capital
Mar 20We Think Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Can Stay On Top Of Its Debt
Dec 01Be Wary Of Bet Shemesh Engines Holdings (1997) (TLV:BSEN) And Its Returns On Capital
Mar 28Here's Why Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Meaningful Debt Burden
Feb 14These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively
Mar 30Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Somewhat Strained Balance Sheet
Jun 03Capital Allocation Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Aren't Ideal
Apr 29Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 15These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively
Feb 24What Type Of Shareholders Own The Most Number of Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN) Shares?
Feb 07We're Watching These Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN)
Jan 20
Does Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Share Price Gain of 84% Match Its Business Performance?
Dec 28Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) Stock Is Going Strong: Have Financials A Role To Play?
Dec 10Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Takes On Some Risk With Its Use Of Debt
Nov 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BSENDie kurzfristigen Aktiva des Unternehmens ($174.2M) übersteigen seine kurzfristigen Passiva ($92.3M).
Langfristige Verbindlichkeiten: BSENDie kurzfristigen Vermögenswerte des Unternehmens ($174.2M) übersteigen seine langfristigen Verbindlichkeiten ($40.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BSENDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: BSEN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.3% auf 22.8% zurückgegangen.
Schuldendeckung: BSENDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (82.3%).
Zinsdeckung: BSENDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.8x Coverage) gut gedeckt.