Bet Shemesh Engines Holdings (1997) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Bet Shemesh Engines Holdings (1997) ha un patrimonio netto totale di $170.8M e un debito totale di $38.9M, che porta il suo rapporto debito/patrimonio netto a 22.8%. Le sue attività totali e le sue passività totali sono rispettivamente $303.6M e $132.9M. L'EBIT di Bet Shemesh Engines Holdings (1997) è $36.4M rendendo il suo rapporto di copertura degli interessi 6.8. Ha liquidità e investimenti a breve termine pari a $612.0K.
Informazioni chiave
22.8%
Rapporto debito/patrimonio netto
US$38.86m
Debito
| Indice di copertura degli interessi | 6.8x |
| Contanti | US$612.00k |
| Patrimonio netto | US$170.76m |
| Totale passività | US$132.86m |
| Totale attività | US$303.62m |
Aggiornamenti recenti sulla salute finanziaria
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 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $174.2M ) di BSEN superano le sue passività a breve termine ( $92.3M ).
Passività a lungo termine: Le attività a breve termine di BSEN ( $174.2M ) superano le sue passività a lungo termine ( $40.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 22.4% ) di BSEN è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BSEN si è ridotto da 46.3% a 22.8% negli ultimi 5 anni.
Copertura del debito: Il debito di BSEN è ben coperto dal flusso di cassa operativo ( 82.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BSEN sono ben coperti dall'EBIT ( 6.8 x copertura).