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 $281.7M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are $2.1B and $1.0B respectively. Benchmark Electronics's EBIT is $120.7M making its interest coverage ratio 6. It has cash and short-term investments of $324.4M.
Key information
25.6%
Debt to equity ratio
US$281.74m
Debt
| Interest coverage ratio | 6x |
| Cash | US$324.42m |
| Equity | US$1.10b |
| Total liabilities | US$1.05b |
| Total assets | US$2.15b |
Recent financial health updates
Benchmark Electronics (NYSE:BHE) Seems To Use Debt Quite Sensibly
Oct 18
Is Benchmark Electronics (NYSE:BHE) Using Too Much Debt?
Jul 13Here's Why Benchmark Electronics (NYSE:BHE) Can Manage Its Debt Responsibly
Dec 14Does Benchmark Electronics (NYSE:BHE) Have A Healthy Balance Sheet?
Sep 07We Think Benchmark Electronics (NYSE:BHE) Can Stay On Top Of Its Debt
Oct 22Recent updates
Is It Too Late To Consider Buying Benchmark Electronics, Inc. (NYSE:BHE)?
Nov 17Benchmark Electronics (NYSE:BHE) Seems To Use Debt Quite Sensibly
Oct 18Benchmark Electronics: Margin Strength Results In Technical Breakout (Upgrading To Buy)
Oct 08Returns Are Gaining Momentum At Benchmark Electronics (NYSE:BHE)
Sep 04Is There Now An Opportunity In Benchmark Electronics, Inc. (NYSE:BHE)?
Jul 31Is Benchmark Electronics (NYSE:BHE) Using Too Much Debt?
Jul 13Benchmark Electronics (NYSE:BHE) Has Announced A Dividend Of $0.165
Jun 28Benchmark Electronics (NYSE:BHE) Is Due To Pay A Dividend Of $0.165
Jun 14Investors Can Find Comfort In Benchmark Electronics' (NYSE:BHE) Earnings Quality
May 12There's Reason For Concern Over Benchmark Electronics, Inc.'s (NYSE:BHE) Massive 27% Price Jump
May 07Benchmark 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 02Financial Position Analysis
Short Term Liabilities: BHE's short term assets ($1.5B) exceed its short term liabilities ($639.1M).
Long Term Liabilities: BHE's short term assets ($1.5B) exceed its long term liabilities ($407.2M).
Debt to Equity History and Analysis
Debt Level: BHE has more cash than its total debt.
Reducing Debt: BHE's debt to equity ratio has increased from 14% to 25.6% over the past 5 years.
Debt Coverage: BHE's debt is well covered by operating cash flow (99.5%).
Interest Coverage: BHE's interest payments on its debt are well covered by EBIT (6x coverage).