Bel Fuse Balance Sheet Health
Financial Health criteria checks 6/6
Bel Fuse has a total shareholder equity of $367.4M and total debt of $60.0M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are $584.4M and $217.1M respectively. Bel Fuse's EBIT is $73.0M making its interest coverage ratio -19.6. It has cash and short-term investments of $165.6M.
Key information
16.3%
Debt to equity ratio
US$60.00m
Debt
| Interest coverage ratio | -19.6x |
| Cash | US$165.63m |
| Equity | US$367.36m |
| Total liabilities | US$217.06m |
| Total assets | US$584.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BELF.B's short term assets ($387.6M) exceed its short term liabilities ($96.9M).
Long Term Liabilities: BELF.B's short term assets ($387.6M) exceed its long term liabilities ($120.2M).
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 65.8% to 16.3% over the past 5 years.
Debt Coverage: BELF.B's debt is well covered by operating cash flow (154.4%).
Interest Coverage: BELF.B earns more interest than it pays, so coverage of interest payments is not a concern.