BE Semiconductor Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
BE Semiconductor Industries şirketinin toplam hissedar öz sermayesi €465.4M ve toplam borcu €526.8M olup, bu da borç-öz sermaye oranını 113.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.2B ve €700.8M dir. BE Semiconductor Industries 'in FAVÖK'ü €211.1M faiz karşılama oranı -96.1 dur. Şirketin €637.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
113.2%
Borç/özkaynak oranı
€526.77m
Borç
| Faiz karşılama oranı | -96.1x |
| Nakit | €637.45m |
| Eşitlik | €465.43m |
| Toplam yükümlülükler | €700.82m |
| Toplam varlıklar | €1.17b |
Son finansal sağlık güncellemeleri
We Think BE Semiconductor Industries (AMS:BESI) Can Stay On Top Of Its Debt
Jul 18
These 4 Measures Indicate That BE Semiconductor Industries (AMS:BESI) Is Using Debt Reasonably Well
Dec 30Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21Here's Why BE Semiconductor Industries (AMS:BESI) Can Manage Its Debt Responsibly
Jun 09Does BE Semiconductor Industries (AMS:BESI) Have A Healthy Balance Sheet?
Feb 03Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21Recent updates
Calculating The Fair Value Of BE Semiconductor Industries N.V. (AMS:BESI)
Nov 08Why We're Not Concerned About BE Semiconductor Industries N.V.'s (AMS:BESI) Share Price
Oct 06Returns On Capital Are A Standout For BE Semiconductor Industries (AMS:BESI)
Sep 08Is Now An Opportune Moment To Examine BE Semiconductor Industries N.V. (AMS:BESI)?
Aug 11BE Semiconductor Industries N.V. (AMS:BESI) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Jul 28We Think BE Semiconductor Industries (AMS:BESI) Can Stay On Top Of Its Debt
Jul 18Investors Appear Satisfied With BE Semiconductor Industries N.V.'s (AMS:BESI) Prospects As Shares Rocket 25%
Jul 05BE Semiconductor Industries (AMS:BESI) Is Investing Its Capital With Increasing Efficiency
May 21BE Semiconductor Industries N.V. (AMS:BESI) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Apr 28It's Unlikely That BE Semiconductor Industries N.V.'s (AMS:BESI) CEO Will See A Huge Pay Rise This Year
Apr 19What Does BE Semiconductor Industries N.V.'s (AMS:BESI) Share Price Indicate?
Apr 17BE Semiconductor Industries (AMS:BESI) Is Paying Out Less In Dividends Than Last Year
Apr 04Getting In Cheap On BE Semiconductor Industries N.V. (AMS:BESI) Might Be Difficult
Mar 31BE Semiconductor Industries (AMS:BESI) Will Pay A Smaller Dividend Than Last Year
Mar 17BE Semiconductor Industries' (AMS:BESI) Dividend Will Be Reduced To €2.15
Mar 03BE Semiconductor Industries N.V. (AMS:BESI) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 25BE Semiconductor Industries N.V. (AMS:BESI) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 23BE Semiconductor Industries' (AMS:BESI) Returns Have Hit A Wall
Jan 11These 4 Measures Indicate That BE Semiconductor Industries (AMS:BESI) Is Using Debt Reasonably Well
Dec 30Investors Interested In BE Semiconductor Industries N.V.'s (AMS:BESI) Earnings
Dec 18At €128, Is BE Semiconductor Industries N.V. (AMS:BESI) Worth Looking At Closely?
Dec 06Is BE Semiconductor Industries N.V. (AMS:BESI) Worth €86.7 Based On Its Intrinsic Value?
Oct 17Returns On Capital At BE Semiconductor Industries (AMS:BESI) Have Stalled
Oct 05Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21What Does BE Semiconductor Industries N.V.'s (AMS:BESI) Share Price Indicate?
Aug 09Shareholders Are Optimistic That BE Semiconductor Industries (AMS:BESI) Will Multiply In Value
Jun 24Here's Why BE Semiconductor Industries (AMS:BESI) Can Manage Its Debt Responsibly
Jun 09Is Now An Opportune Moment To Examine BE Semiconductor Industries N.V. (AMS:BESI)?
May 07A Look At The Intrinsic Value Of BE Semiconductor Industries N.V. (AMS:BESI)
Apr 09BE Semiconductor Industries (AMS:BESI) Looks To Prolong Its Impressive Returns
Mar 14Earnings Update: Here's Why Analysts Just Lifted Their BE Semiconductor Industries N.V. (AMS:BESI) Price Target To €76.36
Feb 25Does BE Semiconductor Industries (AMS:BESI) Have A Healthy Balance Sheet?
Feb 03At €65.88, Is BE Semiconductor Industries N.V. (AMS:BESI) Worth Looking At Closely?
Jan 19BE Semiconductor Industries N.V. (AMS:BESI) Shares Could Be 34% Above Their Intrinsic Value Estimate
Dec 19Why You Should Care About BE Semiconductor Industries' (AMS:BESI) Strong Returns On Capital
Dec 06Analysts Just Shaved Their BE Semiconductor Industries N.V. (AMS:BESI) Forecasts Dramatically
Oct 27Does BE Semiconductor Industries (AMS:BESI) Deserve A Spot On Your Watchlist?
Oct 13Is BE Semiconductor Industries N.V. (AMS:BESI) Potentially Undervalued?
Oct 02Is BE Semiconductor Industries (AMS:BESI) Using Too Much Debt?
Sep 21BE Semiconductor Industries N.V.'s (AMS:BESI) Intrinsic Value Is Potentially 65% Above Its Share Price
Aug 30Investors Should Be Encouraged By BE Semiconductor Industries' (AMS:BESI) Returns On Capital
Aug 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BESI 'nin kısa vadeli varlıkları ( €955.5M ) kısa vadeli yükümlülüklerini ( €139.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: BESI şirketinin kısa vadeli varlıkları ( €955.5M ) uzun vadeli yükümlülüklerini ( €561.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BESI şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BESI şirketinin borç/öz sermaye oranı son 5 yılda 102.3% seviyesinden 113.2% seviyesine yükseldi.
Borç Kapsamı: BESI 'nin borcu işletme nakit akışı ( 36.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BESI ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.