BE Semiconductor Industries Bilan de santé
Santé financière contrôle des critères 5/6
BE Semiconductor Industries possède un total de capitaux propres de €465.4M et une dette totale de €526.8M, ce qui porte son ratio d'endettement à 113.2%. Son actif total et son passif total sont €1.2B et de €700.8M. L'EBIT de BE Semiconductor Industries est €211.1M ce qui fait que son ratio de couverture des intérêts -96.1. Elle dispose de liquidités et de placements à court terme de €637.4M.
Informations clés
113.2%
Ratio d'endettement
€526.77m
Dette
Ratio de couverture des intérêts | -96.1x |
Argent liquide | €637.45m |
Fonds propres | €465.43m |
Total du passif | €700.82m |
Total des actifs | €1.17b |
Mises à jour récentes de la santé financière
We Think BE Semiconductor Industries (AMS:BESI) Can Stay On Top Of Its Debt
Jul 18These 4 Measures Indicate That BE Semiconductor Industries (AMS:BESI) Is Using Debt Reasonably Well
Dec 30Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21Here's Why BE Semiconductor Industries (AMS:BESI) Can Manage Its Debt Responsibly
Jun 09Does BE Semiconductor Industries (AMS:BESI) Have A Healthy Balance Sheet?
Feb 03Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21Recent updates
Calculating The Fair Value Of BE Semiconductor Industries N.V. (AMS:BESI)
Nov 08Why We're Not Concerned About BE Semiconductor Industries N.V.'s (AMS:BESI) Share Price
Oct 06Returns On Capital Are A Standout For BE Semiconductor Industries (AMS:BESI)
Sep 08Is Now An Opportune Moment To Examine BE Semiconductor Industries N.V. (AMS:BESI)?
Aug 11BE Semiconductor Industries N.V. (AMS:BESI) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Jul 28We Think BE Semiconductor Industries (AMS:BESI) Can Stay On Top Of Its Debt
Jul 18Investors Appear Satisfied With BE Semiconductor Industries N.V.'s (AMS:BESI) Prospects As Shares Rocket 25%
Jul 05BE Semiconductor Industries (AMS:BESI) Is Investing Its Capital With Increasing Efficiency
May 21BE Semiconductor Industries N.V. (AMS:BESI) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Apr 28It's Unlikely That BE Semiconductor Industries N.V.'s (AMS:BESI) CEO Will See A Huge Pay Rise This Year
Apr 19What Does BE Semiconductor Industries N.V.'s (AMS:BESI) Share Price Indicate?
Apr 17BE Semiconductor Industries (AMS:BESI) Is Paying Out Less In Dividends Than Last Year
Apr 04Getting In Cheap On BE Semiconductor Industries N.V. (AMS:BESI) Might Be Difficult
Mar 31BE Semiconductor Industries (AMS:BESI) Will Pay A Smaller Dividend Than Last Year
Mar 17BE Semiconductor Industries' (AMS:BESI) Dividend Will Be Reduced To €2.15
Mar 03BE Semiconductor Industries N.V. (AMS:BESI) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 25BE Semiconductor Industries N.V. (AMS:BESI) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 23BE Semiconductor Industries' (AMS:BESI) Returns Have Hit A Wall
Jan 11These 4 Measures Indicate That BE Semiconductor Industries (AMS:BESI) Is Using Debt Reasonably Well
Dec 30Investors Interested In BE Semiconductor Industries N.V.'s (AMS:BESI) Earnings
Dec 18At €128, Is BE Semiconductor Industries N.V. (AMS:BESI) Worth Looking At Closely?
Dec 06Is BE Semiconductor Industries N.V. (AMS:BESI) Worth €86.7 Based On Its Intrinsic Value?
Oct 17Returns On Capital At BE Semiconductor Industries (AMS:BESI) Have Stalled
Oct 05Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21What Does BE Semiconductor Industries N.V.'s (AMS:BESI) Share Price Indicate?
Aug 09Shareholders Are Optimistic That BE Semiconductor Industries (AMS:BESI) Will Multiply In Value
Jun 24Here's Why BE Semiconductor Industries (AMS:BESI) Can Manage Its Debt Responsibly
Jun 09Is Now An Opportune Moment To Examine BE Semiconductor Industries N.V. (AMS:BESI)?
May 07A Look At The Intrinsic Value Of BE Semiconductor Industries N.V. (AMS:BESI)
Apr 09BE Semiconductor Industries (AMS:BESI) Looks To Prolong Its Impressive Returns
Mar 14Earnings Update: Here's Why Analysts Just Lifted Their BE Semiconductor Industries N.V. (AMS:BESI) Price Target To €76.36
Feb 25Does BE Semiconductor Industries (AMS:BESI) Have A Healthy Balance Sheet?
Feb 03At €65.88, Is BE Semiconductor Industries N.V. (AMS:BESI) Worth Looking At Closely?
Jan 19BE Semiconductor Industries N.V. (AMS:BESI) Shares Could Be 34% Above Their Intrinsic Value Estimate
Dec 19Why You Should Care About BE Semiconductor Industries' (AMS:BESI) Strong Returns On Capital
Dec 06Analysts Just Shaved Their BE Semiconductor Industries N.V. (AMS:BESI) Forecasts Dramatically
Oct 27Does BE Semiconductor Industries (AMS:BESI) Deserve A Spot On Your Watchlist?
Oct 13Is BE Semiconductor Industries N.V. (AMS:BESI) Potentially Undervalued?
Oct 02Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21BE Semiconductor Industries N.V.'s (AMS:BESI) Intrinsic Value Is Potentially 65% Above Its Share Price
Aug 30Investors Should Be Encouraged By BE Semiconductor Industries' (AMS:BESI) Returns On Capital
Aug 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BESI ( €955.5M ) dépassent ses passifs à court terme ( €139.2M ).
Passif à long terme: Les actifs à court terme de BESI ( €955.5M ) dépassent ses passifs à long terme ( €561.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BESI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BESI est passé de 102.3% à 113.2% au cours des 5 dernières années.
Couverture de la dette: La dette de BESI est bien couverte par le flux de trésorerie opérationnel ( 36.2% ).
Couverture des intérêts: BESI gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.