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Elmos Semiconductor バランスシートの健全性
財務の健全性 基準チェック /56
Elmos Semiconductorの総株主資本は€472.9M 、総負債は€118.4Mで、負債比率は25%となります。総資産と総負債はそれぞれ€799.9Mと€327.0Mです。 Elmos Semiconductorの EBIT は€153.6Mで、利息カバレッジ比率139.5です。現金および短期投資は€53.1Mです。
主要情報
25.0%
負債資本比率
€118.37m
負債
| インタレスト・カバレッジ・レシオ | 139.5x |
| 現金 | €53.14m |
| エクイティ | €472.89m |
| 負債合計 | €326.97m |
| 総資産 | €799.86m |
財務の健全性に関する最新情報
Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Jun 19
Elmos 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 08Does Elmos Semiconductor (ETR:ELG) Have A Healthy Balance Sheet?
Jul 05Recent updates
Here'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 16Need To Know: Analysts Are Much More Bullish On Elmos Semiconductor SE (ETR:ELG)
Feb 22Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Dec 14Is It Too Late To Consider Buying Elmos Semiconductor SE (ETR:ELG)?
Sep 28A Look At The Fair Value Of Elmos Semiconductor SE (ETR:ELG)
Sep 15Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Aug 26Here's What To Make Of Elmos Semiconductor's (ETR:ELG) Decelerating Rates Of Return
Aug 07財務状況分析
短期負債: ELGの 短期資産 ( €443.6M ) が 短期負債 ( €215.8M ) を超えています。
長期負債: ELGの短期資産 ( €443.6M ) が 長期負債 ( €111.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ELGの 純負債対資本比率 ( 13.8% ) は 満足できる 水準であると考えられます。
負債の削減: ELGの負債対資本比率は、過去 5 年間で21.8%から25%に増加しました。
債務返済能力: ELGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 68.6% )。
インタレストカバレッジ: ELGの負債に対する 利息支払い は EBIT ( 139.5 x coverage) によって 十分にカバーされています。