Bet Shemesh Engines Holdings (1997) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bet Shemesh Engines Holdings (1997) şirketinin toplam hissedar öz sermayesi $170.8M ve toplam borcu $38.9M olup, bu da borç-öz sermaye oranını 22.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $303.6M ve $132.9M dir. Bet Shemesh Engines Holdings (1997) 'in FAVÖK'ü $36.4M faiz karşılama oranı 6.8 dur. Şirketin $612.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.8%
Borç/özkaynak oranı
US$38.86m
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | US$612.00k |
| Eşitlik | US$170.76m |
| Toplam yükümlülükler | US$132.86m |
| Toplam varlıklar | US$303.62m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Reasonably Well
Oct 10
Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Seems To Use Debt Rather Sparingly
Jul 01We Think Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Can Stay On Top Of Its Debt
Dec 01Here's Why Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Meaningful Debt Burden
Feb 14These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively
Mar 30Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Somewhat Strained Balance Sheet
Jun 03Recent updates
These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Reasonably Well
Oct 10We Take A Look At Why Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) CEO Has Earned Their Pay Packet
Sep 15Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Might Have The Makings Of A Multi-Bagger
Aug 19Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Seems To Use Debt Rather Sparingly
Jul 01Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Promising Earnings May Rest On Soft Foundations
Apr 02Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) 26% Price Boost Is Out Of Tune With Revenues
Mar 26Investors Should Be Encouraged By Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Returns On Capital
Mar 20We Think Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Can Stay On Top Of Its Debt
Dec 01Be Wary Of Bet Shemesh Engines Holdings (1997) (TLV:BSEN) And Its Returns On Capital
Mar 28Here's Why Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Meaningful Debt Burden
Feb 14These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively
Mar 30Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Has A Somewhat Strained Balance Sheet
Jun 03Capital Allocation Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Aren't Ideal
Apr 29Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 15These 4 Measures Indicate That Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Is Using Debt Extensively
Feb 24What Type Of Shareholders Own The Most Number of Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN) Shares?
Feb 07We're Watching These Trends At Bet Shemesh Engines Holdings (1997) (TLV:BSEN)
Jan 20
Does Bet Shemesh Engines Holdings (1997)'s (TLV:BSEN) Share Price Gain of 84% Match Its Business Performance?
Dec 28Bet Shemesh Engines Holdings (1997) Ltd's (TLV:BSEN) Stock Is Going Strong: Have Financials A Role To Play?
Dec 10Bet Shemesh Engines Holdings (1997) (TLV:BSEN) Takes On Some Risk With Its Use Of Debt
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BSEN 'nin kısa vadeli varlıkları ( $174.2M ) kısa vadeli yükümlülüklerini ( $92.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: BSEN şirketinin kısa vadeli varlıkları ( $174.2M ) uzun vadeli yükümlülüklerini ( $40.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BSEN 'nin net borç/öz sermaye oranı ( 22.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: BSEN 'nin borç/öz sermaye oranı son 5 yılda 46.3% seviyesinden 22.8% seviyesine düştü.
Borç Kapsamı: BSEN 'nin borcu işletme nakit akışı ( 82.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BSEN 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.