Elkem Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Elkem ha un patrimonio netto totale di NOK25.7B e un debito totale di NOK17.4B, che porta il suo rapporto debito/patrimonio netto a 67.9%. Le sue attività totali e le sue passività totali sono rispettivamente NOK52.4B e NOK26.7B. L'EBIT di Elkem è NOK832.0M rendendo il suo rapporto di copertura degli interessi 1.1. Ha liquidità e investimenti a breve termine pari a NOK6.5B.

Informazioni chiave

67.9%

Rapporto debito/patrimonio netto

NOK 17.44b

Debito

Indice di copertura degli interessi	1.1x
Contanti	NOK 6.52b
Patrimonio netto	NOK 25.69b
Totale passività	NOK 26.72b
Totale attività	NOK 52.41b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NOK22.0B ) di ELKO superano le sue passività a breve termine ( NOK10.0B ).

Passività a lungo termine: Le attività a breve termine di ELKO ( NOK22.0B ) superano le sue passività a lungo termine ( NOK16.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 42.5% ) di ELKO è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di ELKO si è ridotto da 81.6% a 67.9% negli ultimi 5 anni.

Copertura del debito: Il debito di ELKO non è ben coperto dal flusso di cassa operativo ( 6.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ELKO non sono ben coperti dall'EBIT ( 1.1 x copertura).

Elkem Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio