Element Solutions Bilan de santé
Santé financière contrôle des critères 2/6
Element Solutions possède un total de capitaux propres de $2.5B et une dette totale de $1.9B, ce qui porte son ratio d'endettement à 79%. Son actif total et son passif total sont $5.1B et de $2.6B. L'EBIT de Element Solutions est $335.9M ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de $382.2M.
Informations clés
79.0%
Ratio d'endettement
US$1.94b
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | US$382.20m |
| Fonds propres | US$2.45b |
| Total du passif | US$2.64b |
| Total des actifs | US$5.10b |
Mises à jour récentes de la santé financière
Here's Why Element Solutions (NYSE:ESI) Can Manage Its Debt Responsibly
Nov 14
Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Jun 28Here's Why Element Solutions (NYSE:ESI) Has A Meaningful Debt Burden
Mar 26Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Oct 12We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Jul 10We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Mar 24Recent updates
Element Solutions (NYSE:ESI) Is Due To Pay A Dividend Of $0.08
Nov 22Here's Why Element Solutions (NYSE:ESI) Can Manage Its Debt Responsibly
Nov 14Element Solutions Inc's (NYSE:ESI) Intrinsic Value Is Potentially 64% Above Its Share Price
Oct 10Returns Are Gaining Momentum At Element Solutions (NYSE:ESI)
Sep 25Element Solutions: An Improving Story
Sep 04Element Solutions' (NYSE:ESI) Dividend Will Be $0.08
Aug 24Some Confidence Is Lacking In Element Solutions Inc's (NYSE:ESI) P/E
Aug 14At US$26.92, Is Element Solutions Inc (NYSE:ESI) Worth Looking At Closely?
Jul 30Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Jun 28Leverage To More Complex Chip And Circuit Designs Is A Key Driver For Element Solutions
Jun 17Element Solutions Inc's (NYSE:ESI) Intrinsic Value Is Potentially 25% Above Its Share Price
Jun 13Most Shareholders Will Probably Find That The CEO Compensation For Element Solutions Inc (NYSE:ESI) Is Reasonable
May 29Element Solutions (NYSE:ESI) Has Announced A Dividend Of $0.08
May 24Returns On Capital At Element Solutions (NYSE:ESI) Have Stalled
May 22Earnings Beat: Element Solutions Inc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 03What Does Element Solutions Inc's (NYSE:ESI) Share Price Indicate?
Apr 08Here's Why Element Solutions (NYSE:ESI) Has A Meaningful Debt Burden
Mar 26Is Element Solutions Inc (NYSE:ESI) Trading At A 26% Discount?
Mar 12Earnings Miss: Element Solutions Inc Missed EPS By 13% And Analysts Are Revising Their Forecasts
Feb 23Element Solutions' (NYSE:ESI) Dividend Will Be $0.08
Feb 19Element Solutions (NYSE:ESI) Shareholders Will Want The ROCE Trajectory To Continue
Feb 11Element Solutions Inc's (NYSE:ESI) Shareholders Might Be Looking For Exit
Jan 29Is It Too Late To Consider Buying Element Solutions Inc (NYSE:ESI)?
Dec 31Are Investors Undervaluing Element Solutions Inc (NYSE:ESI) By 35%?
Dec 04Element Solutions (NYSE:ESI) Has Affirmed Its Dividend Of $0.08
Nov 20The Return Trends At Element Solutions (NYSE:ESI) Look Promising
Oct 25Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Oct 12Is There Now An Opportunity In Element Solutions Inc (NYSE:ESI)?
Sep 29Element Solutions Inc: Softer Prices Make The Valuation Questionable
Sep 04Element Solutions (NYSE:ESI) Is Due To Pay A Dividend Of $0.08
Aug 29Are Investors Undervaluing Element Solutions Inc (NYSE:ESI) By 36%?
Aug 22Returns Are Gaining Momentum At Element Solutions (NYSE:ESI)
Jul 24We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Jul 10Is Now The Time To Look At Buying Element Solutions Inc (NYSE:ESI)?
Jun 26Element Solutions (NYSE:ESI) Has Announced A Dividend Of $0.08
May 26Is Element Solutions Inc (NYSE:ESI) Trading At A 28% Discount?
May 05Element Solutions (NYSE:ESI) Is Doing The Right Things To Multiply Its Share Price
Apr 21We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Mar 24Element Solutions declares $0.08 dividend
Feb 13Should You Investigate Element Solutions Inc (NYSE:ESI) At US$20.18?
Feb 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ESI ( $1.4B ) dépassent ses passifs à court terme ( $384.0M ).
Passif à long terme: Les actifs à court terme de ESI ( $1.4B ) ne couvrent pas ses passifs à long terme ( $2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ESI ( 63.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ESI est passé de 73.4% à 79% au cours des 5 dernières années.
Couverture de la dette: La dette de ESI n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.3% ).
Couverture des intérêts: Les paiements d'intérêts de ESI sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).