Elementis Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Elementis has a total shareholder equity of $785.2M and total debt of $260.5M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are $1.4B and $639.3M respectively. Elementis's EBIT is $104.6M making its interest coverage ratio 4.8. It has cash and short-term investments of $59.3M.
Belangrijke informatie
33.2%
Verhouding schuld/eigen vermogen
US$260.50m
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | US$59.30m |
| Aandelen | US$785.20m |
| Totaal verplichtingen | US$639.30m |
| Totaal activa | US$1.42b |
Recente financiële gezondheidsupdates
Does Elementis (LON:ELM) Have A Healthy Balance Sheet?
Oct 19
These 4 Measures Indicate That Elementis (LON:ELM) Is Using Debt Extensively
Jun 22Recent updates
Here's What To Make Of Elementis' (LON:ELM) Decelerating Rates Of Return
Sep 20Should You Think About Buying Elementis plc (LON:ELM) Now?
Jun 04It's Unlikely That Elementis plc's (LON:ELM) CEO Will See A Huge Pay Rise This Year
Apr 25Elementis (LON:ELM) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 16Elementis plc (LON:ELM) Shares Could Be 47% Below Their Intrinsic Value Estimate
Feb 17At UK£1.24, Is It Time To Put Elementis plc (LON:ELM) On Your Watch List?
Nov 06Does Elementis (LON:ELM) Have A Healthy Balance Sheet?
Oct 19Are Investors Undervaluing Elementis plc (LON:ELM) By 45%?
Sep 21These 4 Measures Indicate That Elementis (LON:ELM) Is Using Debt Extensively
Jun 22Calculating The Fair Value Of Elementis plc (LON:ELM)
Nov 13A Look At Elementis' (LON:ELM) Share Price Returns
Dec 09
Are Insiders Buying Elementis plc (LON:ELM) Stock?
Jun 22Analyse van de financiële positie
Kortlopende schulden: ELM's short term assets ($359.9M) exceed its short term liabilities ($176.6M).
Langlopende schulden: ELM's short term assets ($359.9M) do not cover its long term liabilities ($462.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ELM's net debt to equity ratio (25.6%) is considered satisfactory.
Schuld verminderen: ELM's debt to equity ratio has reduced from 64.9% to 33.2% over the past 5 years.
Schuldendekking: ELM's debt is well covered by operating cash flow (46.4%).
Rentedekking: ELM's interest payments on its debt are well covered by EBIT (4.8x coverage).