Salud financiera de hoja de balance de Elkem

Salud financiera controles de criterios 3/6

Elkem tiene un patrimonio de accionistas total de NOK25.7B y una deuda total de NOK17.4B, lo que sitúa su ratio deuda-patrimonio en 67.9%. Sus activos y pasivos totales son NOK52.4B y NOK26.7B respectivamente. El BAIT de Elkem es de NOK832.0M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a NOK6.5B.

Información clave

67.9%

Ratio deuda-patrimonio

NOK 17.44b

Deuda

Ratio de cobertura de intereses	1.1x
Efectivo	NOK 6.52b
Patrimonio	NOK 25.69b
Total pasivo	NOK 26.72b
Activos totales	NOK 52.41b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK22.0B) de ELKO superan a sus pasivos a corto plazo (NOK10.0B).

Pasivo a largo plazo: Los activos a corto plazo de ELKO (NOK22.0B) superan a sus pasivos a largo plazo (NOK16.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ELKO (42.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ELKO ha pasado de 81.6% a 67.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de ELKO no está bien cubierta por el flujo de caja operativo (6.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de ELKO no están bien cubiertos por el BAIT (1.1x cobertura).

Salud financiera de hoja de balance de Elkem

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Elkem to Launch A New Generation of Silicone Solutions for Additive Manufacturing/3D Printing At Formnext 2024 in Frankfurt

Elkem ASA, Annual General Meeting, Apr 30, 2025

Elkem ASA to Report Q3, 2025 Results on Oct 23, 2025

Elkem ASA Announces Board Changes

An unknown buyer acquired unknown minority stake in Vianode AS from Elkem ASA (OB:ELK).

Elkem Appoints Sandy Chen as Acting Senior Vice President for Silicones Division

Elkem ASA (OB:ELK) entered into Share Purchase Agreement to acquire REC Solar Norway AS from REC Solar Holdings AS for approximately NOK 230 million.

Elkem ASA (OB:ELK) entered into Share Purchase Agreement to acquire REC Solar Norway AS from REC Solar Holdings AS for approximately NOK 230 million.

Elkem Postpones Start-Up of Iceland Furnace

Third quarter 2023 earnings released: kr0.72 loss per share (vs kr4.81 profit in 3Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Elkem Launches UV Hg and UV LED Curable Silicone Solutions for Sustainable Release Coatings

Elkem ASA (OB:ELK) acquired VUM, a.s. from ZSNP, a.s.

Elkem ASA to Report Q3, 2024 Results on Oct 24, 2024

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: kr15.09 (vs kr7.49 in FY 2021)

Less than half of directors are independent

Elkem Asa Provides Earnings Guidance for the Year 2024

Elkem Announces Executive Changes, Effective 1 February 2023

Elkem Curtails Production in Norway Due to High Power Prices

Less than half of directors are independent

Less than half of directors are independent

Elkem to Present Silbione™ Biomedical Range At COMPAMED 2022

Norsk Hydro ASA (OB:NHY) and Altor Fund V AB completed the acquisition of Altor Equity Partners AB entered into an agreement to acquire 60% from Elkem ASA (OB:ELK).

Elkem ASA Announces Process Industry Strike in Norway Called Off and Affected Plants at Salten, Rana, Thamshavn and Fiskaa Will Resume Normal Production

Elkem ASA Announces Production Affected At Four Elkem Plants

Elkem ASA to Report Q3, 2023 Results on Oct 25, 2023

Less than half of directors are independent

Insider recently sold kr397k worth of stock

Second quarter 2022 earnings released: EPS: kr4.67 (vs kr0.98 in 2Q 2021)

Less than half of directors are independent

Elkem ASA Appoints Larry Zhang as SVP for Silicones Division

Elkem ASA (OB : ELK) acquired Keyvest Belgium SA from Nizi International S.A.

Less than half of directors are independent

Elkem ASA Approves Election of New Board Members

Upcoming dividend of kr3.00 per share

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Elkem Appoints Frederic Jacquin as SVP Strategy & Business Development and Asbjørn Søvik as SVP Green Ventures & Digital, Effective 1 March 2022

Senior Vice President of Technology recently sold kr1.7m worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Elkem ASA Proposes Cash Dividend, Payable on or About May 6, 2022

Elkem ASA (OB:ELK) acquired remaining 50% stake in Elkem Salten energy recovery plant from Kvitebjørn Energi AS.

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2021 earnings released: EPS kr2.16 (vs kr0.18 loss in 3Q 2020)

Senior Vice President of Technology recently sold kr1.9m worth of stock

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: EPS kr0.98 (vs kr0.022 loss in 2Q 2020)

Chief Executive Officer Michael Koenig has left the company

Elkem Asa Proposes Cash Dividend

First quarter 2021 earnings released: EPS kr1.18 (vs kr0.43 in 1Q 2020)

Elkem ASA has completed a Follow-on Equity Offering in the amount of NOK 1.891277 billion.

Director recently sold kr1.5m worth of stock

Full year 2020 earnings released: EPS kr0.41 (vs kr1.47 in FY 2019)

Revenue beats expectations

Elkem ASA Proposes Dividend for 2020

New 90-day high: kr28.94

Elkem to Study Carbon Capture Opportunities with Aker Carbon Capture and Saipem

Full year 2020 earnings released: EPS kr0.41 (vs kr1.47 in FY 2019)

Revenue beats expectations

Elkem ASA (OB:ELK) signed an agreement to acquire Organo-functional silicones plant.

Vow ASA Signs LOI with Elkem to Deliver Biocarbon from Follum Plant

Elkem Signs New Agreement for Norwegian Biocarbon

Elkem Receives Project Support for Increased Utilization of Hydrogen

Elkem Asa Signs Memorandum of Understanding with Freyr AS for Supply of Battery Materials

Elkem ASA to Report First Half, 2021 Results on Jul 16, 2021

Elkem ASA (OB:ELK) completed the acquisition of Guangdong Polysil Technology Co.,Ltd from Hanxi Ma and others.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance