BE Semiconductor Industries Balance Sheet Health
Financial Health criteria checks 6/6
BE Semiconductor Industries has a total shareholder equity of €480.4M and total debt of €266.1M, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are €938.2M and €457.8M respectively. BE Semiconductor Industries's EBIT is €212.4M making its interest coverage ratio -101.3. It has cash and short-term investments of €447.1M.
Key information
55.4%
Debt to equity ratio
€266.13m
Debt
Interest coverage ratio | -101.3x |
Cash | €447.05m |
Equity | €480.38m |
Total liabilities | €457.79m |
Total assets | €938.16m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BSI's short term assets (€731.4M) exceed its short term liabilities (€154.0M).
Long Term Liabilities: BSI's short term assets (€731.4M) exceed its long term liabilities (€303.8M).
Debt to Equity History and Analysis
Debt Level: BSI has more cash than its total debt.
Reducing Debt: BSI's debt to equity ratio has reduced from 74.1% to 55.4% over the past 5 years.
Debt Coverage: BSI's debt is well covered by operating cash flow (77.9%).
Interest Coverage: BSI earns more interest than it pays, so coverage of interest payments is not a concern.