BE Semiconductor Industries N.V.

BMV:BESI N Stock Report

Market Cap: Mex$210.6b

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: BESI N's short term assets (€955.5M) exceed its short term liabilities (€139.2M).

Long Term Liabilities: BESI N's short term assets (€955.5M) exceed its long term liabilities (€561.6M).


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 102.3% to 113.2% over the past 5 years.

Debt Coverage: BESI N's debt is well covered by operating cash flow (36.2%).

Interest Coverage: BESI N earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies