Elma Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Elma Electronic has a total shareholder equity of CHF61.2M and total debt of CHF22.4M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CHF120.0M and CHF58.8M respectively. Elma Electronic's EBIT is CHF12.6M making its interest coverage ratio 29.2. It has cash and short-term investments of CHF11.4M.
Key information
36.6%
Debt to equity ratio
CHF 22.40m
Debt
| Interest coverage ratio | 29.2x |
| Cash | CHF 11.38m |
| Equity | CHF 61.20m |
| Total liabilities | CHF 58.77m |
| Total assets | CHF 119.97m |
Recent financial health updates
These 4 Measures Indicate That Elma Electronic (VTX:ELMN) Is Using Debt Reasonably Well
Apr 11
Here's Why Elma Electronic (VTX:ELMN) Has A Meaningful Debt Burden
Nov 23
Recent updates
Elma Electronic AG's (VTX:ELMN) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 12Is Now The Time To Put Elma Electronic (VTX:ELMN) On Your Watchlist?
Jun 04These 4 Measures Indicate That Elma Electronic (VTX:ELMN) Is Using Debt Reasonably Well
Apr 11Elma Electronic's (VTX:ELMN) Returns On Capital Are Heading Higher
Mar 23Do Elma Electronic's (VTX:ELMN) Earnings Warrant Your Attention?
Mar 05Update: Elma Electronic (VTX:ELMN) Stock Gained 31% In The Last Five Years
Jan 18Do Institutions Own Elma Electronic AG (VTX:ELMN) Shares?
Dec 22Should You Be Impressed By Elma Electronic's (VTX:ELMN) Returns on Capital?
Dec 07Here's Why Elma Electronic (VTX:ELMN) Has A Meaningful Debt Burden
Nov 23Financial Position Analysis
Short Term Liabilities: ELMN's short term assets (CHF90.4M) exceed its short term liabilities (CHF38.1M).
Long Term Liabilities: ELMN's short term assets (CHF90.4M) exceed its long term liabilities (CHF20.6M).
Debt to Equity History and Analysis
Debt Level: ELMN's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: ELMN's debt to equity ratio has reduced from 85.7% to 36.6% over the past 5 years.
Debt Coverage: ELMN's debt is well covered by operating cash flow (40.1%).
Interest Coverage: ELMN's interest payments on its debt are well covered by EBIT (29.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:20 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Elma Electronic AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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