Bet Shemesh Engines Holdings (1997) (XTAE:BSEN) Cash-to-Debt : 0.01 (As of Mar. 2024)

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What is Bet Shemesh Engines Holdings (1997) Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bet Shemesh Engines Holdings (1997)'s cash to debt ratio for the quarter that ended in Mar. 2024 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bet Shemesh Engines Holdings (1997) couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Bet Shemesh Engines Holdings (1997)'s Cash-to-Debt or its related term are showing as below:

XTAE:BSEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 12.56
Current: 0.01

During the past 13 years, Bet Shemesh Engines Holdings (1997)'s highest Cash to Debt Ratio was 12.56. The lowest was 0.00. And the median was 0.02.

XTAE:BSEN's Cash-to-Debt is ranked worse than
98.05% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.72 vs XTAE:BSEN: 0.01

Bet Shemesh Engines Holdings (1997) Cash-to-Debt Historical Data

The historical data trend for Bet Shemesh Engines Holdings (1997)'s Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Bet Shemesh Engines Holdings (1997) Cash-to-Debt Chart

Bet Shemesh Engines Holdings (1997) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

Bet Shemesh Engines Holdings (1997) Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	0.01	0.01	0.01

Competitive Comparison of Bet Shemesh Engines Holdings (1997)'s Cash-to-Debt

For the Aerospace & Defense subindustry, Bet Shemesh Engines Holdings (1997)'s Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bet Shemesh Engines Holdings (1997)'s Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Bet Shemesh Engines Holdings (1997)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bet Shemesh Engines Holdings (1997)'s Cash-to-Debt falls into.

Bet Shemesh Engines Holdings (1997) Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Bet Shemesh Engines Holdings (1997)'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.366	/	(111.915	+	86.006)
	=	0.01

Bet Shemesh Engines Holdings (1997)'s Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.99	/	(41.375	+	76.416)
	=	0.01

Bet Shemesh Engines Holdings (1997) (XTAE:BSEN) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Bet Shemesh Engines Holdings (1997) Cash-to-Debt Related Terms

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Bet Shemesh Engines Holdings (1997) (XTAE:BSEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Bet Shemesh Engines Holdings (1997) Ltd (XTAE:BSEN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

D.N HaElah, Bet Shemesh, ISR, 99000

Website

http://www.bsel.co.il

Bet Shemesh Engines Holdings (1997) Ltd manufactures and deals in jet engine parts, engines overhaul and customer support. The company's manufacturing division produces jet engine complex parts, Casting Division produces air foils and structural parts for the most advanced engines. The Maintenance, Repair & Overhaul (MRO) Division provides support services to well reputed civil and government aircraft operators. R&D and Engineering Division designs gas turbine engines, modules and other parts.

Bet Shemesh Engines Holdings (1997) (XTAE:BSEN) Headlines

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