BE Semiconductor Industries Balance Sheet Health
Financial Health criteria checks 5/6
BE Semiconductor Industries has a total shareholder equity of €465.4M and total debt of €526.8M, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are €1.2B and €700.8M respectively. BE Semiconductor Industries's EBIT is €211.1M making its interest coverage ratio -96.1. It has cash and short-term investments of €637.4M.
Key information
113.2%
Debt to equity ratio
€526.77m
Debt
| Interest coverage ratio | -96.1x |
| Cash | €637.45m |
| Equity | €465.43m |
| Total liabilities | €700.82m |
| Total assets | €1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSI's short term assets (€955.5M) exceed its short term liabilities (€139.2M).
Long Term Liabilities: BSI's short term assets (€955.5M) exceed its long term liabilities (€561.6M).
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 increased from 102.3% to 113.2% over the past 5 years.
Debt Coverage: BSI's debt is well covered by operating cash flow (36.2%).
Interest Coverage: BSI earns more interest than it pays, so coverage of interest payments is not a concern.