How much debt does Bel Fuse have?
According to Bel Fuse's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Bel Fuse's total debt stands at $313.22M. This is broken down into:
- Long-term debt: $305.26M
- Short-term debt: $7.95M
The company's net debt, which accounts for cash and cash equivalents, is $244.96M. In terms of overall financial obligations, Bel Fuse's total liabilities amount to $508.63M.
Debt Ratios and Metrics
To better understand Bel Fuse's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.87 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 32.98% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 15.77 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 45.85% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 46.49% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Bel Fuse's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$313.22M
Long-term Debt
$305.26M
Short-term Debt
$7.95M
Net Debt
$244.96M
Total Liabilities
$508.63M
Interest Coverage
15.77
Debt to Equity Ratio
0.87
Debt Ratio
32.98%
Bel Fuse Historical Debt Metrics
Bel Fuse Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $313.22M | $305.26M | $7.95M | $244.96M | $508.63M | 0.87 | 32.98% | 15.77 | 45.85% | 46.49% |
| 2023 | $82.59M | $75.75M | $6.35M | $-6.79M | $231.07M | 0.24 | 14.45% | 30.87 | 14.98% | 19.52% |
| 2022 | $116.61M | $112.35M | $6.32M | $46.35M | $298.12M | 0.44 | 20.81% | 19.28 | 26.58% | 30.77% |
| 2021 | $134.05M | $128.82M | $7.24M | $72.29M | $303.10M | 0.64 | 26.19% | 2.44 | 35.02% | 39.10% |
| 2020 | $130.24M | $119.15M | $12.07M | $45.30M | $268.07M | 0.70 | 28.69% | -0.17 | 37.25% | 41.21% |
| 2019 | $162.83M | $149.97M | $12.87M | $89.68M | $302.62M | 0.97 | 34.60% | -2.04 | 45.13% | 49.21% |
| 2018 | $114.21M | $111.70M | $2.51M | $60.30M | $267.05M | 0.65 | 25.75% | 5.57 | 38.76% | 39.29% |
| 2017 | $122.69M | $120.05M | $2.64M | $53.34M | $273.31M | 0.78 | 28.45% | 2.40 | 43.18% | 43.72% |
| 2016 | $141.25M | $129.85M | $11.39M | $67.83M | $268.31M | 0.89 | 33.10% | -11.48 | 45.04% | 47.13% |
| 2015 | $187.19M | $158.78M | $24.77M | $102.15M | $353.89M | 0.80 | 31.89% | 3.77 | 40.51% | 44.54% |
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