Element Solutions バランスシートの健全性
財務の健全性 基準チェック /26
Element Solutionsの総株主資本は$2.5B 、総負債は$1.9Bで、負債比率は79%となります。総資産と総負債はそれぞれ$5.1Bと$2.6Bです。 Element Solutionsの EBIT は$335.9Mで、利息カバレッジ比率6.1です。現金および短期投資は$382.2Mです。
主要情報
79.0%
負債資本比率
US$1.94b
負債
| インタレスト・カバレッジ・レシオ | 6.1x |
| 現金 | US$382.20m |
| エクイティ | US$2.45b |
| 負債合計 | US$2.64b |
| 総資産 | US$5.10b |
財務の健全性に関する最新情報
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
Here'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 10Element Solutions Inc (NYSE:ESI) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jan 22Does Element Solutions (NYSE:ESI) Have A Healthy Balance Sheet?
Dec 21財務状況分析
短期負債: ESIの 短期資産 ( $1.4B ) が 短期負債 ( $384.0M ) を超えています。
長期負債: ESIの短期資産 ( $1.4B ) は 長期負債 ( $2.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ESIの 純負債対資本比率 ( 63.5% ) は 高い と見なされます。
負債の削減: ESIの負債対資本比率は、過去 5 年間で73.4%から79%に増加しました。
債務返済能力: ESI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せん ( 17.3% )。
インタレストカバレッジ: ESIの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています。