ELES Semiconductor Equipment Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ELES Semiconductor Equipment heeft een totaal eigen vermogen van €27.2M en een totale schuld van €14.6M, wat de schuld-eigenvermogensverhouding op 53.8% brengt. De totale activa en totale passiva bedragen respectievelijk €55.0M en €27.7M. De EBIT ELES Semiconductor Equipment is €2.3M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van €5.3M.
Belangrijke informatie
53.8%
Verhouding schuld/eigen vermogen
€14.64m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | €5.33m |
| Aandelen | €27.21m |
| Totaal verplichtingen | €27.75m |
| Totaal activa | €54.96m |
Recente financiële gezondheidsupdates
We Think ELES Semiconductor Equipment (BIT:ELES) Can Stay On Top Of Its Debt
Apr 19
Here's Why ELES Semiconductor Equipment (BIT:ELES) Has A Meaningful Debt Burden
Nov 17Recent updates
ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) P/E Still Appears To Be Reasonable
Oct 24ELES Semiconductor Equipment (BIT:ELES) Is Reinvesting At Lower Rates Of Return
Jun 14After Leaping 31% ELES Semiconductor Equipment S.p.A. (BIT:ELES) Shares Are Not Flying Under The Radar
Mar 22Why ELES Semiconductor Equipment S.p.A. (BIT:ELES) Could Be Worth Watching
Feb 28What Does ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) Share Price Indicate?
Sep 16When Should You Buy ELES Semiconductor Equipment S.p.A. (BIT:ELES)?
Jun 02ELES Semiconductor Equipment (BIT:ELES) Is Reinvesting At Lower Rates Of Return
Jan 11ELES Semiconductor Equipment's (BIT:ELES) Returns On Capital Not Reflecting Well On The Business
Oct 01ELES Semiconductor Equipment (BIT:ELES) Is Reinvesting At Lower Rates Of Return
May 11Should You Think About Buying ELES Semiconductor Equipment S.p.A. (BIT:ELES) Now?
Mar 08Bearish: Analysts Just Cut Their ELES Semiconductor Equipment S.p.A. (BIT:ELES) Revenue and EPS estimates
Dec 08An Intrinsic Calculation For ELES Semiconductor Equipment S.p.A. (BIT:ELES) Suggests It's 48% Undervalued
May 07We Think ELES Semiconductor Equipment (BIT:ELES) Can Stay On Top Of Its Debt
Apr 19Investors Could Be Concerned With ELES Semiconductor Equipment's (BIT:ELES) Returns On Capital
Mar 30Did You Miss ELES Semiconductor Equipment's (BIT:ELES) 13% Share Price Gain?
Mar 02Does ELES Semiconductor Equipment's (BIT:ELES) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 30An Intrinsic Calculation For ELES Semiconductor Equipment S.p.A. (BIT:ELES) Suggests It's 48% Undervalued
Jan 09
Should You Be Excited About ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) 6.7% Return On Equity?
Dec 08Here's Why ELES Semiconductor Equipment (BIT:ELES) Has A Meaningful Debt Burden
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €35.3M ) ELES } overtreffen de korte termijn passiva ( €16.2M ).
Langlopende schulden: De kortetermijnactiva ELES ( €35.3M ) overtreffen de langetermijnschulden ( €11.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.2% ) ELES wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ELES is de afgelopen 5 jaar gedaald van 73.9% naar 53.8%.
Schuldendekking: De schuld van ELES wordt goed gedekt door de operationele kasstroom ( 41.4% ).
Rentedekking: De rentebetalingen van ELES op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).