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 $289.2M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are $2.2B and $1.1B respectively. Benchmark Electronics's EBIT is $123.7M making its interest coverage ratio 5.3. It has cash and short-term investments of $309.3M.
Key information
26.4%
Debt to equity ratio
US$289.22m
Debt
Interest coverage ratio | 5.3x |
Cash | US$309.29m |
Equity | US$1.10b |
Total liabilities | US$1.06b |
Total assets | US$2.15b |
Recent financial health updates
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 22Does Benchmark Electronics (NYSE:BHE) Have A Healthy Balance Sheet?
Jul 22Recent updates
Is 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 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 04Financial Position Analysis
Short Term Liabilities: BHE's short term assets ($1.5B) exceed its short term liabilities ($643.1M).
Long Term Liabilities: BHE's short term assets ($1.5B) exceed its long term liabilities ($416.6M).
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 26.4% over the past 5 years.
Debt Coverage: BHE's debt is well covered by operating cash flow (96.4%).
Interest Coverage: BHE's interest payments on its debt are well covered by EBIT (5.3x coverage).