Elmos Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Elmos Semiconductor has a total shareholder equity of €508.6M and total debt of €102.2M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are €821.7M and €313.1M respectively. Elmos Semiconductor's EBIT is €156.8M making its interest coverage ratio 89.2. It has cash and short-term investments of €77.4M.
Key information
20.1%
Debt to equity ratio
€102.17m
Debt
| Interest coverage ratio | 89.2x |
| Cash | €77.44m |
| Equity | €508.57m |
| Total liabilities | €313.08m |
| Total assets | €821.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELMO's short term assets (€461.4M) exceed its short term liabilities (€200.1M).
Long Term Liabilities: ELMO's short term assets (€461.4M) exceed its long term liabilities (€113.0M).
Debt to Equity History and Analysis
Debt Level: ELMO's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: ELMO's debt to equity ratio has increased from 15.5% to 20.1% over the past 5 years.
Debt Coverage: ELMO's debt is well covered by operating cash flow (115.6%).
Interest Coverage: ELMO's interest payments on its debt are well covered by EBIT (89.2x coverage).