Bet Shemesh Engines Holdings (1997) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bet Shemesh Engines Holdings (1997) heeft een totaal eigen vermogen van $170.8M en een totale schuld van $38.9M, wat de schuld-eigenvermogensverhouding op 22.8% brengt. De totale activa en totale passiva bedragen respectievelijk $303.6M en $132.9M. De EBIT Bet Shemesh Engines Holdings (1997) is $36.4M waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van $612.0K.
Belangrijke informatie
22.8%
Verhouding schuld/eigen vermogen
US$38.86m
Schuld
| Rente dekkingsratio | 6.8x |
| Contant | US$612.00k |
| Aandelen | US$170.76m |
| Totaal verplichtingen | US$132.86m |
| Totaal activa | US$303.62m |
Recente financiële gezondheidsupdates
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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $174.2M ) BSEN } overtreffen de korte termijn passiva ( $92.3M ).
Langlopende schulden: De kortetermijnactiva BSEN ( $174.2M ) overtreffen de langetermijnschulden ( $40.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.4% ) BSEN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BSEN is de afgelopen 5 jaar gedaald van 46.3% naar 22.8%.
Schuldendekking: De schuld van BSEN wordt goed gedekt door de operationele kasstroom ( 82.3% ).
Rentedekking: De rentebetalingen op de schuld van BSEN worden goed gedekt door EBIT ( 6.8 x dekking).