Bet Shemesh Engines Holdings (1997) Balance Sheet Health
Financial Health criteria checks 6/6
Bet Shemesh Engines Holdings (1997) has a total shareholder equity of $161.4M and total debt of $31.9M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are $292.3M and $130.9M respectively. Bet Shemesh Engines Holdings (1997)'s EBIT is $30.2M making its interest coverage ratio 4.6. It has cash and short-term investments of $268.0K.
Key information
19.8%
Debt to equity ratio
US$31.90m
Debt
| Interest coverage ratio | 4.6x |
| Cash | US$268.00k |
| Equity | US$161.43m |
| Total liabilities | US$130.88m |
| Total assets | US$292.30m |
Recent financial health updates
We Think Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Can Stay On Top Of Its Debt
Dec 01
Here'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 03These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively
Feb 24Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Takes On Some Risk With Its Use Of Debt
Nov 22Recent updates
Bet 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 22Financial Position Analysis
Short Term Liabilities: BSEN's short term assets ($163.7M) exceed its short term liabilities ($86.8M).
Long Term Liabilities: BSEN's short term assets ($163.7M) exceed its long term liabilities ($44.1M).
Debt to Equity History and Analysis
Debt Level: BSEN's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: BSEN's debt to equity ratio has reduced from 41.9% to 19.8% over the past 5 years.
Debt Coverage: BSEN's debt is well covered by operating cash flow (125.9%).
Interest Coverage: BSEN's interest payments on its debt are well covered by EBIT (4.6x coverage).