Element Solutions 대차 대조표 상태
재무 상태 기준 확인 2/6
Element Solutions 의 총 주주 지분은 $2.5B 이고 총 부채는 $1.9B, 이는 부채 대 자기자본 비율을 79% 로 가져옵니다. 총자산과 총부채는 각각 $5.1B 및 $2.6B 입니다. Element Solutions 의 EBIT는 $335.9M 이며 이자보상배율은 6.1 입니다. $382.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
79.0%
부채 비율
US$1.94b
부채
이자 보상 비율 | 6.1x |
현금 | US$382.20m |
주식 | US$2.45b |
총 부채 | US$2.64b |
총 자산 | US$5.10b |
최근 재무 상태 업데이트
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 24Does Element Solutions (NYSE:ESI) Have A Healthy Balance Sheet?
Dec 21Recent updates
Element 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 21재무 상태 분석
단기부채: ESI 의 단기 자산 ( $1.4B )이 단기 부채( $384.0M ).
장기 부채: ESI 의 단기 자산( $1.4B )은 장기 부채( $2.3B ).
부채 대 자본 내역 및 분석
부채 수준: ESI 의 순부채 대 자기자본 비율( 63.5% )은 높음으로 간주됩니다.
부채 감소: ESI 의 부채 대 자기자본 비율은 지난 5년간 73.4% 에서 79% 로 증가했습니다.
부채 범위: ESI 의 부채는 영업 현금 흐름 ( 17.3% )에 의해 잘 갚지 않음입니다.
이자 보장: ESI 의 부채에 대한 이자 지급은 EBIT( 6.1 x 적용 범위)로 잘 충당됩니다.