BE Semiconductor Industries Balance Sheet Health
Financial Health criteria checks 6/6
BE Semiconductor Industries has a total shareholder equity of €480.4M and total debt of €266.1M, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are €938.2M and €457.8M respectively. BE Semiconductor Industries's EBIT is €212.4M making its interest coverage ratio -101.3. It has cash and short-term investments of €447.1M.
Key information
55.4%
Debt to equity ratio
€266.13m
Debt
Interest coverage ratio | -101.3x |
Cash | €447.05m |
Equity | €480.38m |
Total liabilities | €457.79m |
Total assets | €938.16m |
Recent financial health updates
We Think BE Semiconductor Industries (AMS:BESI) Can Stay On Top Of Its Debt
Jul 18These 4 Measures Indicate That BE Semiconductor Industries (AMS:BESI) Is Using Debt Reasonably Well
Dec 30Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21Here's Why BE Semiconductor Industries (AMS:BESI) Can Manage Its Debt Responsibly
Jun 09Does BE Semiconductor Industries (AMS:BESI) Have A Healthy Balance Sheet?
Feb 03Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21Recent updates
We 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 05BE Semiconductor Industries (AMS:BESI) Is Investing Its Capital With Increasing Efficiency
May 21BE Semiconductor Industries N.V. (AMS:BESI) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Apr 28It's Unlikely That BE Semiconductor Industries N.V.'s (AMS:BESI) CEO Will See A Huge Pay Rise This Year
Apr 19What Does BE Semiconductor Industries N.V.'s (AMS:BESI) Share Price Indicate?
Apr 17BE Semiconductor Industries (AMS:BESI) Is Paying Out Less In Dividends Than Last Year
Apr 04Getting In Cheap On BE Semiconductor Industries N.V. (AMS:BESI) Might Be Difficult
Mar 31BE Semiconductor Industries (AMS:BESI) Will Pay A Smaller Dividend Than Last Year
Mar 17BE Semiconductor Industries' (AMS:BESI) Dividend Will Be Reduced To €2.15
Mar 03BE Semiconductor Industries N.V. (AMS:BESI) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 25BE Semiconductor Industries N.V. (AMS:BESI) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 23BE Semiconductor Industries' (AMS:BESI) Returns Have Hit A Wall
Jan 11These 4 Measures Indicate That BE Semiconductor Industries (AMS:BESI) Is Using Debt Reasonably Well
Dec 30Investors Interested In BE Semiconductor Industries N.V.'s (AMS:BESI) Earnings
Dec 18At €128, Is BE Semiconductor Industries N.V. (AMS:BESI) Worth Looking At Closely?
Dec 06Is BE Semiconductor Industries N.V. (AMS:BESI) Worth €86.7 Based On Its Intrinsic Value?
Oct 17Returns On Capital At BE Semiconductor Industries (AMS:BESI) Have Stalled
Oct 05Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21What Does BE Semiconductor Industries N.V.'s (AMS:BESI) Share Price Indicate?
Aug 09Shareholders Are Optimistic That BE Semiconductor Industries (AMS:BESI) Will Multiply In Value
Jun 24Here's Why BE Semiconductor Industries (AMS:BESI) Can Manage Its Debt Responsibly
Jun 09Is Now An Opportune Moment To Examine BE Semiconductor Industries N.V. (AMS:BESI)?
May 07A Look At The Intrinsic Value Of BE Semiconductor Industries N.V. (AMS:BESI)
Apr 09BE Semiconductor Industries (AMS:BESI) Looks To Prolong Its Impressive Returns
Mar 14Earnings Update: Here's Why Analysts Just Lifted Their BE Semiconductor Industries N.V. (AMS:BESI) Price Target To €76.36
Feb 25Does BE Semiconductor Industries (AMS:BESI) Have A Healthy Balance Sheet?
Feb 03At €65.88, Is BE Semiconductor Industries N.V. (AMS:BESI) Worth Looking At Closely?
Jan 19BE Semiconductor Industries N.V. (AMS:BESI) Shares Could Be 34% Above Their Intrinsic Value Estimate
Dec 19Why You Should Care About BE Semiconductor Industries' (AMS:BESI) Strong Returns On Capital
Dec 06Analysts Just Shaved Their BE Semiconductor Industries N.V. (AMS:BESI) Forecasts Dramatically
Oct 27Does BE Semiconductor Industries (AMS:BESI) Deserve A Spot On Your Watchlist?
Oct 13Is BE Semiconductor Industries N.V. (AMS:BESI) Potentially Undervalued?
Oct 02Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21BE Semiconductor Industries N.V.'s (AMS:BESI) Intrinsic Value Is Potentially 65% Above Its Share Price
Aug 30Investors Should Be Encouraged By BE Semiconductor Industries' (AMS:BESI) Returns On Capital
Aug 19Is Now The Time To Put BE Semiconductor Industries (AMS:BESI) On Your Watchlist?
Jul 06Why BE Semiconductor Industries N.V. (AMS:BESI) Could Be Worth Watching
Jun 25BE Semiconductor Industries (AMS:BESI) Could Easily Take On More Debt
Jun 14Are Investors Undervaluing BE Semiconductor Industries N.V. (AMS:BESI) By 34%?
May 20BE Semiconductor Industries (AMS:BESI) Has Announced That It Will Be Increasing Its Dividend To €3.33
Apr 28Financial Position Analysis
Short Term Liabilities: BESI's short term assets (€731.4M) exceed its short term liabilities (€154.0M).
Long Term Liabilities: BESI's short term assets (€731.4M) exceed its long term liabilities (€303.8M).
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 reduced from 74.1% to 55.4% over the past 5 years.
Debt Coverage: BESI's debt is well covered by operating cash flow (77.9%).
Interest Coverage: BESI earns more interest than it pays, so coverage of interest payments is not a concern.