BE Semiconductor Industries 대차 대조표 상태
재무 상태 기준 확인 5/6
BE Semiconductor Industries 의 총 주주 지분은 €465.4M 이고 총 부채는 €526.8M, 이는 부채 대 자기자본 비율을 113.2% 로 가져옵니다. 총자산과 총부채는 각각 €1.2B 및 €700.8M 입니다. BE Semiconductor Industries 의 EBIT는 €211.1M 이며 이자보상배율은 -96.1 입니다. €637.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
113.2%
부채 비율
€526.77m
부채
| 이자 보상 비율 | -96.1x |
| 현금 | €637.45m |
| 주식 | €465.43m |
| 총 부채 | €700.82m |
| 총 자산 | €1.17b |
최근 재무 상태 업데이트
We Think BE Semiconductor Industries (AMS:BESI) Can Stay On Top Of Its Debt
Jul 18
These 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 19재무 상태 분석
단기부채: BESI 의 단기 자산 ( €955.5M )이 단기 부채( €139.2M ).
장기 부채: BESI 의 단기 자산( €955.5M )이 장기 부채( €561.6M ).
부채 대 자본 내역 및 분석
부채 수준: BESI 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: BESI 의 부채 대 자기자본 비율은 지난 5년간 102.3% 에서 113.2% 로 증가했습니다.
부채 범위: BESI 의 부채는 영업 현금 흐름 ( 36.2% )에 의해 잘 충당되었습니다.
이자 보장: BESI 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.