Bet Shemesh Engines Holdings (1997) 대차 대조표 상태
재무 상태 기준 확인 6/6
Bet Shemesh Engines Holdings (1997) 의 총 주주 지분은 $170.8M 이고 총 부채는 $38.9M, 이는 부채 대 자기자본 비율을 22.8% 로 가져옵니다. 총자산과 총부채는 각각 $303.6M 및 $132.9M 입니다. Bet Shemesh Engines Holdings (1997) 의 EBIT는 $36.4M 이며 이자보상배율은 6.8 입니다. $612.0K 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
22.8%
부채 비율
US$38.86m
부채
| 이자 보상 비율 | 6.8x |
| 현금 | US$612.00k |
| 주식 | US$170.76m |
| 총 부채 | US$132.86m |
| 총 자산 | US$303.62m |
최근 재무 상태 업데이트
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 22재무 상태 분석
단기부채: BSEN 의 단기 자산 ( $174.2M )이 단기 부채( $92.3M ).
장기 부채: BSEN 의 단기 자산( $174.2M )이 장기 부채( $40.5M ).
부채 대 자본 내역 및 분석
부채 수준: BSEN 의 순부채 대 자기자본 비율( 22.4% )은 satisfactory로 간주됩니다.
부채 감소: BSEN 의 부채 대 자기자본 비율은 지난 5년간 46.3% 에서 22.8% 로 감소했습니다.
부채 범위: BSEN 의 부채는 영업 현금 흐름 ( 82.3% )에 의해 잘 충당되었습니다.
이자 보장: BSEN 의 부채에 대한 이자 지급은 EBIT( 6.8 x 적용 범위)로 잘 충당됩니다.