BE Semiconductor Industries Balance Sheet Health
Financial Health criteria checks 5/6
BE Semiconductor Industries has a total shareholder equity of €361.2M and total debt of €526.4M, which brings its debt-to-equity ratio to 145.7%. Its total assets and total liabilities are €1.1B and €707.2M respectively. BE Semiconductor Industries's EBIT is €167.4M making its interest coverage ratio 19.3. It has cash and short-term investments of €518.6M.
Key information
145.75%
Debt to equity ratio
€526.39m
Debt
| Interest coverage ratio | 19.3x |
| Cash | €518.56m |
| Equity | €361.16m |
| Total liabilities | €707.23m |
| Total assets | €1.07b |
Recent financial health updates
Recent updates
At €130, Is BE Semiconductor Industries N.V. (AMS:BESI) Worth Looking At Closely?
Nov 30
Estimating The Fair Value Of BE Semiconductor Industries N.V. (AMS:BESI)
Nov 18The Returns At BE Semiconductor Industries (AMS:BESI) Aren't Growing
Nov 06Market Participants Recognise BE Semiconductor Industries N.V.'s (AMS:BESI) Earnings Pushing Shares 35% Higher
Oct 07Does BE Semiconductor Industries (AMS:BESI) Have A Healthy Balance Sheet?
Sep 07Is Now An Opportune Moment To Examine BE Semiconductor Industries N.V. (AMS:BESI)?
Aug 25BE Semiconductor Industries N.V. (AMS:BESI) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 01Investors Met With Slowing Returns on Capital At BE Semiconductor Industries (AMS:BESI)
Jul 07Investors Appear Satisfied With BE Semiconductor Industries N.V.'s (AMS:BESI) Prospects
May 27Is Now The Time To Look At Buying BE Semiconductor Industries N.V. (AMS:BESI)?
May 11BE Semiconductor Industries N.V. (AMS:BESI) Analysts Are More Bearish Than They Used To Be
Apr 29Analysts Have Lowered Expectations For BE Semiconductor Industries N.V. (AMS:BESI) After Its Latest Results
Apr 25BE Semiconductor Industries' (AMS:BESI) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 23BE Semiconductor Industries N.V.'s (AMS:BESI) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 16Are Investors Undervaluing BE Semiconductor Industries N.V. (AMS:BESI) By 37%?
Apr 07Results: BE Semiconductor Industries N.V. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 23Things Look Grim For BE Semiconductor Industries N.V. (AMS:BESI) After Today's Downgrade
Feb 21BE Semiconductor Industries N.V.'s (AMS:BESI) P/E Still Appears To Be Reasonable
Jan 15Why We Like The Returns At BE Semiconductor Industries (AMS:BESI)
Jan 03When Should You Buy BE Semiconductor Industries N.V. (AMS:BESI)?
Dec 22
Cutting-Edge Packaging Powers Future Success Amid Market Challenges
Investment in advanced packaging for AI and hybrid technologies positions Besi for growth through increased demand and innovative, high-performance applications.Financial Position Analysis
Short Term Liabilities: BESI's short term assets (€819.1M) exceed its short term liabilities (€142.4M).
Long Term Liabilities: BESI's short term assets (€819.1M) exceed its long term liabilities (€564.8M).
Debt to Equity History and Analysis
Debt Level: BESI's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: BESI's debt to equity ratio has increased from 123.5% to 145.7% over the past 5 years.
Debt Coverage: BESI's debt is well covered by operating cash flow (36.9%).
Interest Coverage: BESI's interest payments on its debt are well covered by EBIT (19.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 18:35 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BE Semiconductor Industries N.V. is covered by 34 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Fontanelli | Arete Research Services LLP |
| Simon Alexander Coles | Barclays |
| Anna Patrice | Berenberg |