Bet Shemesh Engines Holdings (1997) Ltd

TASE:BSEN Stock Report

Market Cap: ₪1.6b

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 ratio4.6x
CashUS$268.00k
EquityUS$161.43m
Total liabilitiesUS$130.88m
Total assetsUS$292.30m

Recent financial health updates

Recent updates

Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Promising Earnings May Rest On Soft Foundations

Apr 02
Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Promising Earnings May Rest On Soft Foundations

Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) 26% Price Boost Is Out Of Tune With Revenues

Mar 26
Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) 26% Price Boost Is Out Of Tune With Revenues

Investors Should Be Encouraged By Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Returns On Capital

Mar 20
Investors Should Be Encouraged By Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Returns On Capital

We Think Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Can Stay On Top Of Its Debt

Dec 01
We Think Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Can Stay On Top Of Its Debt

Be Wary Of Bet Shemesh Engines Holdings (1997) (TLV:BSEN) And Its Returns On Capital

Mar 28
Be Wary Of Bet Shemesh Engines Holdings (1997) (TLV:BSEN) And Its Returns On Capital

Here's Why Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Meaningful Debt Burden

Feb 14
Here's Why Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Meaningful Debt Burden

These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively

Mar 30
These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively

Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Somewhat Strained Balance Sheet

Jun 03
Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Somewhat Strained Balance Sheet

Capital Allocation Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Aren't Ideal

Apr 29
Capital Allocation Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Aren't Ideal

Bet 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 15
Bet 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?

These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively

Feb 24
These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively

What Type Of Shareholders Own The Most Number of Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN) Shares?

Feb 07
What Type Of Shareholders Own The Most Number of Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN) Shares?

We're Watching These Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN)

Jan 20
We're Watching These Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN)

Does Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Share Price Gain of 84% Match Its Business Performance?

Dec 28
Does Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Share Price Gain of 84% Match Its Business Performance?

Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) Stock Is Going Strong: Have Financials A Role To Play?

Dec 10
Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) Stock Is Going Strong: Have Financials A Role To Play?

Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Takes On Some Risk With Its Use Of Debt

Nov 22
Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Takes On Some Risk With Its Use Of Debt

Financial 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).


Balance Sheet


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