Elementis Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Elementis hat ein Gesamteigenkapital von $847.3M und eine Gesamtverschuldung von $264.7M, wodurch sich der Verschuldungsgrad auf 31.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.5B bzw. $664.1M. Elementis Das EBIT des Unternehmens beträgt $92.2M, so dass der Zinsdeckungsgrad 5.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $65.8M.

Wichtige Informationen

33.2%

Verhältnis von Schulden zu Eigenkapital

US$260.50m

Verschuldung

Zinsdeckungsgrad	4.8x
Bargeld	US$59.30m
Eigenkapital	US$785.20m
Gesamtverbindlichkeiten	US$639.30m
Gesamtvermögen	US$1.42b

Jüngste Berichte zur Finanzlage

Does Elementis (LON:ELM) Have A Healthy Balance Sheet?

Oct 19

These 4 Measures Indicate That Elementis (LON:ELM) Is Using Debt Extensively

Jun 22

Recent updates

Here's What To Make Of Elementis' (LON:ELM) Decelerating Rates Of Return

Sep 20

Should You Think About Buying Elementis plc (LON:ELM) Now?

Jun 04

It's Unlikely That Elementis plc's (LON:ELM) CEO Will See A Huge Pay Rise This Year

Apr 25

Elementis (LON:ELM) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 16

Elementis plc (LON:ELM) Shares Could Be 47% Below Their Intrinsic Value Estimate

Feb 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ELMDie kurzfristigen Aktiva des Unternehmens ($349.5M) übersteigen seine kurzfristigen Passiva ($158.9M).

Langfristige Verbindlichkeiten: ELMDie kurzfristigen Vermögenswerte des Unternehmens ($349.5M) decken seine langfristigen Verbindlichkeiten ($505.2M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ELMDie Nettoverschuldung im Verhältnis zum Eigenkapital (23.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: ELM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 64.3% auf 31.2% zurückgegangen.

Schuldendeckung: ELMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29%).

Zinsdeckung: ELMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.

Elementis Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Elementis (LON:ELM) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Elementis (LON:ELM) Is Using Debt Extensively

Recent updates

Here's What To Make Of Elementis' (LON:ELM) Decelerating Rates Of Return

First half 2024 earnings released: US$0.063 loss per share (vs US$0.044 profit in 1H 2023)

Gatemore Capital Management Sends Letter to Elementis PLC

Should You Think About Buying Elementis plc (LON:ELM) Now?

Group CEO & Executive Director recently sold UK£524k worth of stock

It's Unlikely That Elementis plc's (LON:ELM) CEO Will See A Huge Pay Rise This Year

Upcoming dividend of UK£0.017 per share

Group CEO & Executive Director recently sold UK£330k worth of stock

Group CEO & Executive Director exercised options to buy UK£849k worth of stock.

Consensus EPS estimates increase by 19%

Elementis (LON:ELM) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Elementis plc Appoints Heejae Chae as Non-Executive Director and Member of Audit, Nomination and Remuneration Committees, Effective from 25 March 2024

Less than half of directors are independent

Group CEO & Executive Director exercised options and sold UK£286k worth of stock

New minor risk - Earnings quality

Elementis plc Proposes Dividend for the Year Ended 31 December 2023, Payable on 31 May 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Elementis plc Announces Directorate Changes

Elementis plc (LON:ELM) Shares Could Be 47% Below Their Intrinsic Value Estimate

KPS Capital Reportedly Said to Have Submitted Bid for Elementis

Franklin Mutual Advisers Sends Letter to Elementis

Elementis plc to Report Second Half, 2023 Results on Mar 07, 2024

Now 20% undervalued

Elementis plc, Annual General Meeting, Apr 30, 2024

Now 21% undervalued

At UK£1.24, Is It Time To Put Elementis plc (LON:ELM) On Your Watch List?

Does Elementis (LON:ELM) Have A Healthy Balance Sheet?

Are Investors Undervaluing Elementis plc (LON:ELM) By 45%?

Elementis plc, Annual General Meeting, Sep 20, 2023

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: US$0.044 (vs US$0.031 in 1H 2022)

These 4 Measures Indicate That Elementis (LON:ELM) Is Using Debt Extensively

Group CEO & Executive Director exercised options and sold UK£104k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Yildirim Holding A.S. acquired Chromium business of Elementis plc for $119 million.

Elementis plc to Report Fiscal Year 2022 Results on Mar 07, 2023

Yildirim Holding A.S. agreed to acquire Chromium business of Elementis plc for an enterprise value of USD 170 million.

Now 22% undervalued after recent price drop

Calculating The Fair Value Of Elementis plc (LON:ELM)

Elementis plc Appoints Clement Woon as Non-Executive Director, Effective December 1, 2022

Group CEO & Executive Director recently bought UK£71k worth of stock

First half 2022 earnings released: EPS: US$0.036 (vs US$0.048 in 1H 2021)

Elementis plc Announces Executive Changes

Group CEO & Executive Director exercised options to buy UK£211k worth of stock.

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Senior Independent Director recently bought UK£101k worth of stock

Non-Executive Chairman Andrew Duff has left the company

First half 2021 earnings released: EPS US$0.048 (vs US$0.088 loss in 1H 2020)

Full year 2020 earnings released: US$0.12 loss per share (vs US$0.08 profit in FY 2019)

Senior Independent Director recently bought UK£72k worth of stock

Full year 2020 earnings released: US$0.12 loss per share (vs US$0.08 profit in FY 2019)

Group CEO & Executive Director exercised options and sold UK£65k worth of stock

New 90-day high: UK£1.32

Elementis plc to Report Fiscal Year 2020 Results on Mar 16, 2021

Elementis plc(LSE:ELM) dropped from FTSE 350 Index (GBP)

Elementis plc(LSE:ELM) dropped from FTSE All-Small Index (GBP)

A Look At Elementis' (LON:ELM) Share Price Returns

New 90-day high: UK£1.27

Minerals Technologies Inc. (NYSE:MTX) cancelled the acquisition of Elementis plc (LSE:ELM).

Minerals Technologies Inc. (NYSE:MTX) cancelled the acquisition of Elementis plc (LSE:ELM).

New 90-day high: UK£0.82

Elementis plc Announces Appointment of Christine Soden as A Non-Executive Director

New 90-day high: UK£0.81

Elementis plc Announces Not to Declare Interim Dividend for 2020

Elementis plc(LSE:ELM) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

Are Insiders Buying Elementis plc (LON:ELM) Stock?

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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