Elmos Semiconductor Bilan de santé
Santé financière contrôle des critères 5/6
Elmos Semiconductor possède un total de capitaux propres de €508.6M et une dette totale de €102.2M, ce qui porte son ratio d'endettement à 20.1%. Son actif total et son passif total sont €821.7M et de €313.1M. L'EBIT de Elmos Semiconductor est €156.8M ce qui fait que son ratio de couverture des intérêts 89.2. Elle dispose de liquidités et de placements à court terme de €77.4M.
Informations clés
20.1%
Ratio d'endettement
€102.17m
Dette
| Ratio de couverture des intérêts | 89.2x |
| Argent liquide | €77.44m |
| Fonds propres | €508.57m |
| Total du passif | €313.08m |
| Total des actifs | €821.66m |
Mises à jour récentes de la santé financière
Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Oct 22
Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Jun 19Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Oct 23Is 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 08Recent updates
Elmos Semiconductor SE's (ETR:ELG) Share Price Is Matching Sentiment Around Its Earnings
Nov 22Elmos Semiconductor SE (ETR:ELG) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 09Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Oct 22Elmos Semiconductor (ETR:ELG) Knows How To Allocate Capital Effectively
Sep 27Elmos Semiconductor SE (ETR:ELG) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 16Elmos Semiconductor SE Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next
Aug 04Is Now The Time To Look At Buying Elmos Semiconductor SE (ETR:ELG)?
Jul 29Should You Be Adding Elmos Semiconductor (ETR:ELG) To Your Watchlist Today?
Jul 15Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Jun 19Elmos Semiconductor (ETR:ELG) Is Very Good At Capital Allocation
Jun 06Analysts Have Made A Financial Statement On Elmos Semiconductor SE's (ETR:ELG) First-Quarter Report
May 10Elmos Semiconductor (ETR:ELG) Has Announced That It Will Be Increasing Its Dividend To €0.85
May 08Estimating 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 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ELG ( €461.4M ) dépassent ses passifs à court terme ( €200.1M ).
Passif à long terme: Les actifs à court terme de ELG ( €461.4M ) dépassent ses passifs à long terme ( €113.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ELG ( 4.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ELG est passé de 15.5% à 20.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ELG est bien couverte par le flux de trésorerie opérationnel ( 115.6% ).
Couverture des intérêts: Les paiements d'intérêts de ELG sur sa dette sont bien couverts par l'EBIT ( 89.2 x couverture).