Bel Fuse Balance Sheet Health
Financial Health criteria checks 6/6
Bel Fuse has a total shareholder equity of $346.7M and total debt of $60.0M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are $555.3M and $208.7M respectively. Bel Fuse's EBIT is $88.1M making its interest coverage ratio -216.4. It has cash and short-term investments of $121.2M.
Key information
17.3%
Debt to equity ratio
US$60.00m
Debt
Interest coverage ratio | -216.4x |
Cash | US$121.22m |
Equity | US$346.66m |
Total liabilities | US$208.68m |
Total assets | US$555.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BELF.B's short term assets ($364.3M) exceed its short term liabilities ($86.5M).
Long Term Liabilities: BELF.B's short term assets ($364.3M) exceed its long term liabilities ($122.2M).
Debt to Equity History and Analysis
Debt Level: BELF.B has more cash than its total debt.
Reducing Debt: BELF.B's debt to equity ratio has reduced from 63.8% to 17.3% over the past 5 years.
Debt Coverage: BELF.B's debt is well covered by operating cash flow (162.8%).
Interest Coverage: BELF.B earns more interest than it pays, so coverage of interest payments is not a concern.