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Bet Shemesh Engines Holdings (1997) Bilan de santé
Santé financière contrôle des critères 6/6
Bet Shemesh Engines Holdings (1997) possède un total de capitaux propres de $170.8M et une dette totale de $38.5M, ce qui porte son ratio d'endettement à 22.5%. Son actif total et son passif total sont $303.6M et de $132.9M. L'EBIT de Bet Shemesh Engines Holdings (1997) est $36.4M ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de $612.0K.
Informations clés
22.8%
Ratio d'endettement
US$38.86m
Dette
| Ratio de couverture des intérêts | 6.8x |
| Argent liquide | US$612.00k |
| Fonds propres | US$170.76m |
| Total du passif | US$132.86m |
| Total des actifs | US$303.62m |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: Les actifs à court terme de BSEN ( $174.2M ) dépassent ses passifs à court terme ( $92.3M ).
Passif à long terme: Les actifs à court terme de BSEN ( $174.2M ) dépassent ses passifs à long terme ( $40.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BSEN ( 22.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BSEN a été réduit de 46.3% à 22.5% au cours des 5 dernières années.
Couverture de la dette: La dette de BSEN est bien couverte par le flux de trésorerie opérationnel ( 83.1% ).
Couverture des intérêts: Les paiements d'intérêts de BSEN sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).