BE Semiconductor Industries Balance Sheet Health
Financial Health criteria checks 5/6
BE Semiconductor Industries has a total shareholder equity of €513.3M and total debt of €526.3M, which brings its debt-to-equity ratio to 102.5%. Its total assets and total liabilities are €1.2B and €725.6M respectively. BE Semiconductor Industries's EBIT is €194.1M making its interest coverage ratio 104.7. It has cash and short-term investments of €685.7M.
Key information
102.53%
Debt to equity ratio
€526.33m
Debt
| Interest coverage ratio | 104.7x |
| Cash | €685.74m |
| Equity | €513.34m |
| Total liabilities | €725.62m |
| Total assets | €1.24b |
Recent financial health updates
We Think BE Semiconductor Industries (AMS:BESI) Can Manage Its Debt With Ease
Dec 07
We Think BE Semiconductor Industries (AMS:BESI) Can Stay On Top Of Its Debt
Jul 18Recent updates
Is 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 22We Think BE Semiconductor Industries (AMS:BESI) Can Manage Its Debt With Ease
Dec 07
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.Calculating The Fair Value Of BE Semiconductor Industries N.V. (AMS:BESI)
Nov 08Why We're Not Concerned About BE Semiconductor Industries N.V.'s (AMS:BESI) Share Price
Oct 06Returns On Capital Are A Standout For BE Semiconductor Industries (AMS:BESI)
Sep 08Is Now An Opportune Moment To Examine BE Semiconductor Industries N.V. (AMS:BESI)?
Aug 11BE Semiconductor Industries N.V. (AMS:BESI) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Jul 28We Think BE Semiconductor Industries (AMS:BESI) Can Stay On Top Of Its Debt
Jul 18Investors Appear Satisfied With BE Semiconductor Industries N.V.'s (AMS:BESI) Prospects As Shares Rocket 25%
Jul 05Financial Position Analysis
Short Term Liabilities: BESI's short term assets (€1.0B) exceed its short term liabilities (€158.6M).
Long Term Liabilities: BESI's short term assets (€1.0B) exceed its long term liabilities (€567.0M).
Debt to Equity History and Analysis
Debt Level: BESI has more cash than its total debt.
Reducing Debt: BESI's debt to equity ratio has increased from 88.2% to 102.5% over the past 5 years.
Debt Coverage: BESI's debt is well covered by operating cash flow (35.2%).
Interest Coverage: BESI's interest payments on its debt are well covered by EBIT (104.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 17:58 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 33 analysts. 21 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 |
|---|---|
| Wim Gille | ABN AMRO Bank N.V. |
| James Fontanelli | Arete Research Services LLP |
| Simon Alexander Coles | Barclays |