Benchmark Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Benchmark Electronics has a total shareholder equity of $1.1B and total debt of $315.0M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are $2.2B and $1.1B respectively. Benchmark Electronics's EBIT is $122.8M making its interest coverage ratio 4.8. It has cash and short-term investments of $296.1M.
Key information
29.0%
Debt to equity ratio
US$315.00m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$296.06m |
| Equity | US$1.09b |
| Total liabilities | US$1.13b |
| Total assets | US$2.21b |
Recent financial health updates
Here's Why Benchmark Electronics (NYSE:BHE) Can Manage Its Debt Responsibly
Dec 14
Does Benchmark Electronics (NYSE:BHE) Have A Healthy Balance Sheet?
Sep 07We Think Benchmark Electronics (NYSE:BHE) Can Stay On Top Of Its Debt
Oct 22Does Benchmark Electronics (NYSE:BHE) Have A Healthy Balance Sheet?
Jul 22Benchmark Electronics (NYSE:BHE) Seems To Use Debt Quite Sensibly
Apr 06We Think Benchmark Electronics (NYSE:BHE) Can Manage Its Debt With Ease
Oct 29Recent updates
Benchmark Electronics: Still Not Buying Due To Sluggish Growth Amid Market Uncertainty
Mar 20Benchmark Electronics (NYSE:BHE) Will Pay A Dividend Of $0.165
Mar 20Here's Why Benchmark Electronics (NYSE:BHE) Can Manage Its Debt Responsibly
Dec 14Benchmark Electronics: The Rise Of Small-Cap Value
Dec 05Returns Are Gaining Momentum At Benchmark Electronics (NYSE:BHE)
Nov 16Does Benchmark Electronics (NYSE:BHE) Have A Healthy Balance Sheet?
Sep 07Benchmark Electronics: Still Not In Buy Territory Post Q2 Earnings
Aug 30Benchmark Electronics (NYSE:BHE) Will Pay A Dividend Of $0.165
Jun 16Benchmark Electronics: Supply Chain Improvements Needed To Drive Cash Flow Generation
Jun 13We Like These Underlying Return On Capital Trends At Benchmark Electronics (NYSE:BHE)
Mar 16Calculating The Intrinsic Value Of Benchmark Electronics, Inc. (NYSE:BHE)
Jan 11Benchmark Electronics: Higher-Value Segments Show Signs Of Slowing Down
Dec 29Benchmark Electronics declares $0.165 dividend
Dec 12Benchmark Electronics Non-GAAP EPS of $0.57 beats by $0.07, revenue of $772M beats by $33.33M
Oct 26We Think Benchmark Electronics (NYSE:BHE) Can Stay On Top Of Its Debt
Oct 22Benchmark Electronics declares $0.165 dividend
Sep 12Is It Too Late To Consider Buying Benchmark Electronics, Inc. (NYSE:BHE)?
Sep 02Benchmark Electronics: Eyeing Up A Breakout Entry
Aug 30Brokers Are Upgrading Their Views On Benchmark Electronics, Inc. (NYSE:BHE) With These New Forecasts
Aug 10Benchmark Electronics Non-GAAP EPS of $0.50 beats by $0.09, revenue of $728M beats by $93M
Aug 03Does Benchmark Electronics (NYSE:BHE) Have A Healthy Balance Sheet?
Jul 22Is It Too Late To Consider Buying Benchmark Electronics, Inc. (NYSE:BHE)?
Jun 01Benchmark Electronics: Beat Inflation With This Strong Momentum Play
May 04Benchmark Electronics (NYSE:BHE) Seems To Use Debt Quite Sensibly
Apr 06Benchmark Electronics (NYSE:BHE) Has Re-Affirmed Its Dividend Of US$0.17
Mar 18Return Trends At Benchmark Electronics (NYSE:BHE) Aren't Appealing
Feb 20Should You Think About Buying Benchmark Electronics, Inc. (NYSE:BHE) Now?
Dec 24We Think Benchmark Electronics (NYSE:BHE) Can Manage Its Debt With Ease
Oct 29Financial Position Analysis
Short Term Liabilities: BHE's short term assets ($1.6B) exceed its short term liabilities ($667.8M).
Long Term Liabilities: BHE's short term assets ($1.6B) exceed its long term liabilities ($459.8M).
Debt to Equity History and Analysis
Debt Level: BHE's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: BHE's debt to equity ratio has increased from 13.7% to 29% over the past 5 years.
Debt Coverage: BHE's debt is well covered by operating cash flow (78.6%).
Interest Coverage: BHE's interest payments on its debt are well covered by EBIT (4.8x coverage).