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Elkem Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Elkem heeft een totaal eigen vermogen van NOK25.4B en een totale schuld van NOK15.6B, wat de schuld-eigenvermogensverhouding op 61.5% brengt. De totale activa en totale passiva bedragen respectievelijk NOK50.2B en NOK24.8B. De EBIT Elkem is NOK233.0M waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van NOK5.4B.

Belangrijke informatie

61.5%

Verhouding schuld/eigen vermogen

NOK 15.58b

Schuld

Rente dekkingsratio0.3x
ContantNOK 5.44b
AandelenNOK 25.35b
Totaal verplichtingenNOK 24.82b
Totaal activaNOK 50.17b

Recente financiële gezondheidsupdates

Recent updates

Little Excitement Around Elkem ASA's (OB:ELK) Revenues

Sep 04
Little Excitement Around Elkem ASA's (OB:ELK) Revenues

The Returns On Capital At Elkem (OB:ELK) Don't Inspire Confidence

Aug 07
The Returns On Capital At Elkem (OB:ELK) Don't Inspire Confidence

Elkem ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Jul 17
Elkem ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

These 4 Measures Indicate That Elkem (OB:ELK) Is Using Debt In A Risky Way

Jun 11
These 4 Measures Indicate That Elkem (OB:ELK) Is Using Debt In A Risky Way

Elkem ASA's (OB:ELK) Revenues Are Not Doing Enough For Some Investors

May 27
Elkem ASA's (OB:ELK) Revenues Are Not Doing Enough For Some Investors

Elkem ASA's (OB:ELK) Intrinsic Value Is Potentially 24% Below Its Share Price

May 11
Elkem ASA's (OB:ELK) Intrinsic Value Is Potentially 24% Below Its Share Price

Analysts Have Made A Financial Statement On Elkem ASA's (OB:ELK) First-Quarter Report

Apr 22
Analysts Have Made A Financial Statement On Elkem ASA's (OB:ELK) First-Quarter Report

What Does Elkem ASA's (OB:ELK) Share Price Indicate?

Apr 09
What Does Elkem ASA's (OB:ELK) Share Price Indicate?

Is Elkem (OB:ELK) A Risky Investment?

Dec 15
Is Elkem (OB:ELK) A Risky Investment?

Why Elkem ASA (OB:ELK) Could Be Worth Watching

Oct 23
Why Elkem ASA (OB:ELK) Could Be Worth Watching

Elkem (OB:ELK) Will Want To Turn Around Its Return Trends

Oct 04
Elkem (OB:ELK) Will Want To Turn Around Its Return Trends

Does Elkem (OB:ELK) Have A Healthy Balance Sheet?

Aug 19
Does Elkem (OB:ELK) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Elkem ASA (OB:ELK)

Aug 03
Estimating The Intrinsic Value Of Elkem ASA (OB:ELK)

What Is Elkem ASA's (OB:ELK) Share Price Doing?

Jul 15
What Is Elkem ASA's (OB:ELK) Share Price Doing?

Why We Like The Returns At Elkem (OB:ELK)

Jun 21
Why We Like The Returns At Elkem (OB:ELK)

Is Elkem (OB:ELK) Using Too Much Debt?

Apr 16
Is Elkem (OB:ELK) Using Too Much Debt?

A Look At The Fair Value Of Elkem ASA (OB:ELK)

Apr 03
A Look At The Fair Value Of Elkem ASA (OB:ELK)

Elkem (OB:ELK) Is Very Good At Capital Allocation

Mar 20
Elkem (OB:ELK) Is Very Good At Capital Allocation

Are Investors Undervaluing Elkem ASA (OB:ELK) By 33%?

Nov 25
Are Investors Undervaluing Elkem ASA (OB:ELK) By 33%?

Is Elkem ASA (OB:ELK) Trading At A 37% Discount?

Aug 16
Is Elkem ASA (OB:ELK) Trading At A 37% Discount?

Industry Analysts Just Upgraded Their Elkem ASA (OB:ELK) Revenue Forecasts By 10%

Jul 20
Industry Analysts Just Upgraded Their Elkem ASA (OB:ELK) Revenue Forecasts By 10%

Why We Like The Returns At Elkem (OB:ELK)

Jul 08
Why We Like The Returns At Elkem (OB:ELK)

Is There Now An Opportunity In Elkem ASA (OB:ELK)?

May 06
Is There Now An Opportunity In Elkem ASA (OB:ELK)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK20.1B ) ELK } overtreffen de korte termijn passiva ( NOK10.0B ).

Langlopende schulden: De kortetermijnactiva ELK ( NOK20.1B ) overtreffen de langetermijnschulden ( NOK14.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40% ) ELK wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ELK is de afgelopen 5 jaar gedaald van 82.7% naar 61.5%.

Schuldendekking: De schuld van ELK wordt niet goed gedekt door de operationele kasstroom ( 14.3% ).

Rentedekking: De rentebetalingen van ELK op haar schulden worden niet goed gedekt door EBIT ( 0.3 x dekking).


Balans


Ontdek gezonde bedrijven