Salud financiera de hoja de balance de Elmos Semiconductor
Salud financiera controles de criterios 5/6
Elmos Semiconductor tiene un patrimonio de accionistas total de €447.9M y una deuda total de €110.3M, lo que sitúa su ratio deuda-patrimonio en 24.6%. Sus activos y pasivos totales son €812.4M y €364.5M respectivamente. El BAIT de Elmos Semiconductor es de €151.7M, por lo que su ratio de cobertura de intereses es de 98.2. Tiene efectivo e inversiones a corto plazo que ascienden a €92.4M.
Información clave
24.6%
Ratio deuda-patrimonio
€110.34m
Deuda
| Ratio de cobertura de intereses | 98.2x |
| Efectivo | €92.38m |
| Patrimonio | €447.94m |
| Total pasivo | €364.46m |
| Activos totales | €812.40m |
Actualizaciones recientes sobre salud financiera
Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Oct 23
Is Elmos Semiconductor (ETR:ELG) Using Too Much Debt?
Jul 16We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Apr 14We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Jan 08Does Elmos Semiconductor (ETR:ELG) Have A Healthy Balance Sheet?
Jul 05Is Elmos Semiconductor (ETR:ELG) A Risky Investment?
Apr 03Recent updates
Estimating The Intrinsic Value Of Elmos Semiconductor SE (ETR:ELG)
May 06Elmos Semiconductor (ETR:ELG) Is Paying Out A Larger Dividend Than Last Year
Apr 24What Is Elmos Semiconductor SE's (ETR:ELG) Share Price Doing?
Apr 22Should You Be Adding Elmos Semiconductor (ETR:ELG) To Your Watchlist Today?
Apr 10Additional Considerations Required While Assessing Elmos Semiconductor's (ETR:ELG) Strong Earnings
Mar 22Elmos Semiconductor (ETR:ELG) Is Achieving High Returns On Its Capital
Jan 18Is Elmos Semiconductor SE (ETR:ELG) Potentially Undervalued?
Jan 03Elmos Semiconductor SE (ETR:ELG) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 13Do Elmos Semiconductor's (ETR:ELG) Earnings Warrant Your Attention?
Nov 30Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Oct 23Investors Shouldn't Overlook Elmos Semiconductor's (ETR:ELG) Impressive Returns On Capital
Oct 11Why Elmos Semiconductor SE (ETR:ELG) Could Be Worth Watching
Sep 23Here's Why We Think Elmos Semiconductor (ETR:ELG) Might Deserve Your Attention Today
Aug 25Is Elmos Semiconductor (ETR:ELG) Using Too Much Debt?
Jul 16Elmos Semiconductor (ETR:ELG) Is Investing Its Capital With Increasing Efficiency
Jul 04Should You Investigate Elmos Semiconductor SE (ETR:ELG) At €73.90?
Jun 22Here's Why We Think Elmos Semiconductor (ETR:ELG) Is Well Worth Watching
May 20Are Investors Undervaluing Elmos Semiconductor SE (ETR:ELG) By 21%?
Apr 28We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Apr 14The Trend Of High Returns At Elmos Semiconductor (ETR:ELG) Has Us Very Interested
Mar 21Should You Investigate Elmos Semiconductor SE (ETR:ELG) At €79.00?
Mar 06Here's Why Elmos Semiconductor (ETR:ELG) Has Caught The Eye Of Investors
Jan 25We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Jan 08When Should You Buy Elmos Semiconductor SE (ETR:ELG)?
Dec 04Are Investors Undervaluing Elmos Semiconductor SE (ETR:ELG) By 40%?
Nov 20Returns Are Gaining Momentum At Elmos Semiconductor (ETR:ELG)
Sep 30Here's Why We Think Elmos Semiconductor (ETR:ELG) Might Deserve Your Attention Today
Sep 17Does Elmos Semiconductor (ETR:ELG) Have A Healthy Balance Sheet?
Jul 05There's Been No Shortage Of Growth Recently For Elmos Semiconductor's (ETR:ELG) Returns On Capital
Jun 21With EPS Growth And More, Elmos Semiconductor (ETR:ELG) Is Interesting
Jun 08Is It Too Late To Consider Buying Elmos Semiconductor SE (ETR:ELG)?
May 03Is Elmos Semiconductor (ETR:ELG) A Risky Investment?
Apr 03The Return Trends At Elmos Semiconductor (ETR:ELG) Look Promising
Mar 16Need To Know: Analysts Are Much More Bullish On Elmos Semiconductor SE (ETR:ELG)
Feb 22Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Dec 14Is It Too Late To Consider Buying Elmos Semiconductor SE (ETR:ELG)?
Sep 28A Look At The Fair Value Of Elmos Semiconductor SE (ETR:ELG)
Sep 15Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Aug 26Here's What To Make Of Elmos Semiconductor's (ETR:ELG) Decelerating Rates Of Return
Aug 07Should You Think About Buying Elmos Semiconductor SE (ETR:ELG) Now?
Apr 30Should Elmos Semiconductor SE (ETR:ELG) Be Part Of Your Income Portfolio?
Mar 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€456.5M) de ELG superan a sus pasivos a corto plazo (€254.8M).
Pasivo a largo plazo: Los activos a corto plazo de ELG (€456.5M) superan a sus pasivos a largo plazo (€109.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4%) de ELG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ELG ha crecido de 15.3% a 24.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ELG está bien cubierta por el flujo de caja operativo (93%).
Cobertura de intereses: Los pagos de intereses de la deuda de ELG están bien cubiertos por el BAIT (98.2x cobertura).