Is it safe?
Can BHE take a bad year?
Benchmark Electronics, Inc. holds $120M more cash than debt, so a bad year is a question about profits, not about lenders.
$120M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.41
Altman Z-score · safe zone, above 3
- Interest cover
- 4.65×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $205M
- Cash and short-term investments
- $325M
- Net cash
- $120M
- EBITDA, trailing twelve months
- $134M
- Operating profit, trailing twelve months
- $86M
- Debt / equity
- 0.19×
- Total debt / EBITDA
- 1.53×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −60%
- Below its 52-week high
- −26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronic Components
Ranks #23 of 23 by Smart Score