Bet Shemesh Engines Holdings (1997) Ltd

TASE:BSEN 株式レポート

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Bet Shemesh Engines Holdings (1997) バランスシートの健全性

財務の健全性 基準チェック /66

Bet Shemesh Engines Holdings (1997)の総株主資本は$170.8M 、総負債は$38.5Mで、負債比率は22.5%となります。総資産と総負債はそれぞれ$303.6Mと$132.9Mです。 Bet Shemesh Engines Holdings (1997)の EBIT は$36.4Mで、利息カバレッジ比率6.4です。現金および短期投資は$612.0Kです。

主要情報

22.8%

負債資本比率

US$38.86m

負債

インタレスト・カバレッジ・レシオ6.8x
現金US$612.00k
エクイティUS$170.76m
負債合計US$132.86m
総資産US$303.62m

財務の健全性に関する最新情報

Recent updates

We Take A Look At Why Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) CEO Has Earned Their Pay Packet

Sep 15
We Take A Look At Why Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) CEO Has Earned Their Pay Packet

Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Might Have The Makings Of A Multi-Bagger

Aug 19
Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Might Have The Makings Of A Multi-Bagger

Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Seems To Use Debt Rather Sparingly

Jul 01
Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Seems To Use Debt Rather Sparingly

Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Promising Earnings May Rest On Soft Foundations

Apr 02
Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Promising Earnings May Rest On Soft Foundations

Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) 26% Price Boost Is Out Of Tune With Revenues

Mar 26
Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) 26% Price Boost Is Out Of Tune With Revenues

Investors Should Be Encouraged By Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Returns On Capital

Mar 20
Investors Should Be Encouraged By Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Returns On Capital

We Think Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Can Stay On Top Of Its Debt

Dec 01
We Think Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Can Stay On Top Of Its Debt

Be Wary Of Bet Shemesh Engines Holdings (1997) (TLV:BSEN) And Its Returns On Capital

Mar 28
Be Wary Of Bet Shemesh Engines Holdings (1997) (TLV:BSEN) And Its Returns On Capital

Here's Why Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Meaningful Debt Burden

Feb 14
Here's Why Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Meaningful Debt Burden

These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively

Mar 30
These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively

Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Somewhat Strained Balance Sheet

Jun 03
Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Somewhat Strained Balance Sheet

Capital Allocation Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Aren't Ideal

Apr 29
Capital Allocation Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Aren't Ideal

Bet 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 15
Bet 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?

These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively

Feb 24
These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively

What Type Of Shareholders Own The Most Number of Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN) Shares?

Feb 07
What Type Of Shareholders Own The Most Number of Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN) Shares?

We're Watching These Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN)

Jan 20
We're Watching These Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN)

Does Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Share Price Gain of 84% Match Its Business Performance?

Dec 28
Does Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Share Price Gain of 84% Match Its Business Performance?

Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) Stock Is Going Strong: Have Financials A Role To Play?

Dec 10
Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) Stock Is Going Strong: Have Financials A Role To Play?

Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Takes On Some Risk With Its Use Of Debt

Nov 22
Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Takes On Some Risk With Its Use Of Debt

財務状況分析

短期負債: BSENの 短期資産 ( $174.2M ) が 短期負債 ( $92.3M ) を超えています。

長期負債: BSENの短期資産 ( $174.2M ) が 長期負債 ( $40.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: BSENの 純負債対資本比率 ( 19.6% ) は 満足できる 水準であると考えられます。

負債の削減: BSENの負債対資本比率は、過去 5 年間で46.3%から22.5%に減少しました。

債務返済能力: BSENの負債は 営業キャッシュフロー によって 十分にカバー されています ( 125.9% )。

インタレストカバレッジ: BSENの負債に対する 利息支払いEBIT ( 4.6 x coverage) によって 十分にカバーされています


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