BE Semiconductor Industries Balance Sheet Health
Financial Health criteria checks 6/6
BE Semiconductor Industries has a total shareholder equity of €434.3M and total debt of €182.8M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are €777.0M and €342.7M respectively. BE Semiconductor Industries's EBIT is €198.8M making its interest coverage ratio -91.3. It has cash and short-term investments of €257.2M.
Key information
42.1%
Debt to equity ratio
€182.83m
Debt
| Interest coverage ratio | -91.3x |
| Cash | €257.23m |
| Equity | €434.28m |
| Total liabilities | €342.67m |
| Total assets | €776.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BESI's short term assets (€567.5M) exceed its short term liabilities (€127.7M).
Long Term Liabilities: BESI's short term assets (€567.5M) exceed its long term liabilities (€215.0M).
Debt to Equity History and Analysis
Debt Level: BESI has more cash than its total debt.
Reducing Debt: BESI's debt to equity ratio has reduced from 105.6% to 42.1% over the past 5 years.
Debt Coverage: BESI's debt is well covered by operating cash flow (100.4%).
Interest Coverage: BESI earns more interest than it pays, so coverage of interest payments is not a concern.