Elmos Semiconductor 대차 대조표 상태
재무 상태 기준 확인 5/6
Elmos Semiconductor 의 총 주주 지분은 €508.6M 이고 총 부채는 €102.2M, 이는 부채 대 자기자본 비율을 20.1% 로 가져옵니다. 총자산과 총부채는 각각 €821.7M 및 €313.1M 입니다. Elmos Semiconductor 의 EBIT는 €156.8M 이며 이자보상배율은 89.2 입니다. €77.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
20.1%
부채 비율
€102.17m
부채
| 이자 보상 비율 | 89.2x |
| 현금 | €77.44m |
| 주식 | €508.57m |
| 총 부채 | €313.08m |
| 총 자산 | €821.66m |
최근 재무 상태 업데이트
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 16재무 상태 분석
단기부채: ELG 의 단기 자산 ( €461.4M )이 단기 부채( €200.1M ).
장기 부채: ELG 의 단기 자산( €461.4M )이 장기 부채( €113.0M ).
부채 대 자본 내역 및 분석
부채 수준: ELG 의 순부채 대 자기자본 비율( 4.9% )은 satisfactory로 간주됩니다.
부채 감소: ELG 의 부채 대 자기자본 비율은 지난 5년간 15.5% 에서 20.1% 로 증가했습니다.
부채 범위: ELG 의 부채는 영업 현금 흐름 ( 115.6% )에 의해 잘 충당되었습니다.
이자 보장: ELG 의 부채에 대한 이자 지급은 EBIT( 89.2 x 적용 범위)로 잘 충당됩니다.