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
These 4 Measures Indicate That Elkem (OB:ELK) Is Using Debt In A Risky Way
Jun 11
Is Elkem (OB:ELK) A Risky Investment?
Dec 15Does Elkem (OB:ELK) Have A Healthy Balance Sheet?
Aug 19Is Elkem (OB:ELK) Using Too Much Debt?
Apr 16Recent updates
There May Be Reason For Hope In Elkem's (OB:ELK) Disappointing Earnings
Nov 02Elkem ASA Just Missed EPS By 51%: Here's What Analysts Think Will Happen Next
Oct 27Little Excitement Around Elkem ASA's (OB:ELK) Revenues
Sep 04The Returns On Capital At Elkem (OB:ELK) Don't Inspire Confidence
Aug 07Elkem ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 17These 4 Measures Indicate That Elkem (OB:ELK) Is Using Debt In A Risky Way
Jun 11Elkem ASA's (OB:ELK) Revenues Are Not Doing Enough For Some Investors
May 27Elkem ASA's (OB:ELK) Intrinsic Value Is Potentially 24% Below Its Share Price
May 11Analysts Have Made A Financial Statement On Elkem ASA's (OB:ELK) First-Quarter Report
Apr 22What Does Elkem ASA's (OB:ELK) Share Price Indicate?
Apr 09Is Elkem (OB:ELK) A Risky Investment?
Dec 15Why Elkem ASA (OB:ELK) Could Be Worth Watching
Oct 23Elkem (OB:ELK) Will Want To Turn Around Its Return Trends
Oct 04Does Elkem (OB:ELK) Have A Healthy Balance Sheet?
Aug 19Estimating The Intrinsic Value Of Elkem ASA (OB:ELK)
Aug 03What Is Elkem ASA's (OB:ELK) Share Price Doing?
Jul 15Why We Like The Returns At Elkem (OB:ELK)
Jun 21Is Elkem (OB:ELK) Using Too Much Debt?
Apr 16A Look At The Fair Value Of Elkem ASA (OB:ELK)
Apr 03Elkem (OB:ELK) Is Very Good At Capital Allocation
Mar 20Are Investors Undervaluing Elkem ASA (OB:ELK) By 33%?
Nov 25Is Elkem ASA (OB:ELK) Trading At A 37% Discount?
Aug 16Industry Analysts Just Upgraded Their Elkem ASA (OB:ELK) Revenue Forecasts By 10%
Jul 20Why We Like The Returns At Elkem (OB:ELK)
Jul 08Is There Now An Opportunity In Elkem ASA (OB:ELK)?
May 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK22.0B) de ELK superan a sus pasivos a corto plazo (NOK10.0B).
Pasivo a largo plazo: Los activos a corto plazo de ELK (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 ELK (42.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ELK ha pasado de 81.6% a 67.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ELK no está bien cubierta por el flujo de caja operativo (6.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ELK no están bien cubiertos por el BAIT (1.1x cobertura).