Salud financiera de hoja de balance de Bet Shemesh Engines Holdings (1997)
Salud financiera controles de criterios 6/6
Bet Shemesh Engines Holdings (1997) tiene un patrimonio de accionistas total de $154.3M y una deuda total de $53.2M, lo que sitúa su ratio deuda-patrimonio en 34.5%. Sus activos y pasivos totales son $288.9M y $134.6M respectivamente. El BAIT de Bet Shemesh Engines Holdings (1997) es de $24.5M, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a $370.0K.
Información clave
19.8%
Ratio deuda-patrimonio
US$31.90m
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | US$268.00k |
| Patrimonio | US$161.43m |
| Total pasivo | US$130.88m |
| Activos totales | US$292.30m |
Actualizaciones recientes sobre salud financiera
We Think Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Can Stay On Top Of Its Debt
Dec 01
Here'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 03These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively
Feb 24Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Takes On Some Risk With Its Use Of Debt
Nov 22Recent updates
Bet 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 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($161.3M) de BSEN superan a sus pasivos a corto plazo ($87.6M).
Pasivo a largo plazo: Los activos a corto plazo de BSEN ($161.3M) superan a sus pasivos a largo plazo ($47.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.2%) de BSEN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BSEN ha pasado de 41.9% a 19.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BSEN está bien cubierta por el flujo de caja operativo (35%).
Cobertura de intereses: Los pagos de intereses de la deuda de BSEN están bien cubiertos por el BAIT (3.6x cobertura).