BE Semiconductor Industries Balance Sheet Health
Financial Health criteria checks 5/6
BE Semiconductor Industries has a total shareholder equity of €375.0M and total debt of €301.0M, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are €851.0M and €476.0M respectively. BE Semiconductor Industries's EBIT is €196.0M making its interest coverage ratio 124.9. It has cash and short-term investments of €391.2M.
Key information
80.3%
Debt to equity ratio
€300.97m
Debt
Interest coverage ratio | 124.9x |
Cash | €391.18m |
Equity | €374.97m |
Total liabilities | €475.99m |
Total assets | €850.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BESI N's short term assets (€647.1M) exceed its short term liabilities (€135.0M).
Long Term Liabilities: BESI N's short term assets (€647.1M) exceed its long term liabilities (€341.0M).
Debt to Equity History and Analysis
Debt Level: BESI N has more cash than its total debt.
Reducing Debt: BESI N's debt to equity ratio has increased from 77.8% to 80.3% over the past 5 years.
Debt Coverage: BESI N's debt is well covered by operating cash flow (80.4%).
Interest Coverage: BESI N's interest payments on its debt are well covered by EBIT (124.9x coverage).