Elmos Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Elmos Semiconductor has a total shareholder equity of €447.9M and total debt of €110.3M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €812.4M and €364.5M respectively. Elmos Semiconductor's EBIT is €151.7M making its interest coverage ratio 98.2. It has cash and short-term investments of €92.4M.
Key information
24.6%
Debt to equity ratio
€110.34m
Debt
| Interest coverage ratio | 98.2x |
| Cash | €92.38m |
| Equity | €447.94m |
| Total liabilities | €364.46m |
| Total assets | €812.40m |
Recent financial health updates
Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Oct 23
Is Elmos Semiconductor (ETR:ELG) Using Too Much Debt?
Jul 16We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Apr 14We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Jan 08Does Elmos Semiconductor (ETR:ELG) Have A Healthy Balance Sheet?
Jul 05Is Elmos Semiconductor (ETR:ELG) A Risky Investment?
Apr 03Recent updates
Elmos Semiconductor (ETR:ELG) Is Paying Out A Larger Dividend Than Last Year
Apr 24What Is Elmos Semiconductor SE's (ETR:ELG) Share Price Doing?
Apr 22Should You Be Adding Elmos Semiconductor (ETR:ELG) To Your Watchlist Today?
Apr 10Additional Considerations Required While Assessing Elmos Semiconductor's (ETR:ELG) Strong Earnings
Mar 22Elmos Semiconductor (ETR:ELG) Is Achieving High Returns On Its Capital
Jan 18Is Elmos Semiconductor SE (ETR:ELG) Potentially Undervalued?
Jan 03Elmos Semiconductor SE (ETR:ELG) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 13Do Elmos Semiconductor's (ETR:ELG) Earnings Warrant Your Attention?
Nov 30Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Oct 23Investors Shouldn't Overlook Elmos Semiconductor's (ETR:ELG) Impressive Returns On Capital
Oct 11Why Elmos Semiconductor SE (ETR:ELG) Could Be Worth Watching
Sep 23Here's Why We Think Elmos Semiconductor (ETR:ELG) Might Deserve Your Attention Today
Aug 25Is Elmos Semiconductor (ETR:ELG) Using Too Much Debt?
Jul 16Elmos Semiconductor (ETR:ELG) Is Investing Its Capital With Increasing Efficiency
Jul 04Should You Investigate Elmos Semiconductor SE (ETR:ELG) At €73.90?
Jun 22Here's Why We Think Elmos Semiconductor (ETR:ELG) Is Well Worth Watching
May 20Are Investors Undervaluing Elmos Semiconductor SE (ETR:ELG) By 21%?
Apr 28We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Apr 14The Trend Of High Returns At Elmos Semiconductor (ETR:ELG) Has Us Very Interested
Mar 21Should You Investigate Elmos Semiconductor SE (ETR:ELG) At €79.00?
Mar 06Here's Why Elmos Semiconductor (ETR:ELG) Has Caught The Eye Of Investors
Jan 25We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Jan 08When Should You Buy Elmos Semiconductor SE (ETR:ELG)?
Dec 04Are Investors Undervaluing Elmos Semiconductor SE (ETR:ELG) By 40%?
Nov 20Returns Are Gaining Momentum At Elmos Semiconductor (ETR:ELG)
Sep 30Here's Why We Think Elmos Semiconductor (ETR:ELG) Might Deserve Your Attention Today
Sep 17Does Elmos Semiconductor (ETR:ELG) Have A Healthy Balance Sheet?
Jul 05There's Been No Shortage Of Growth Recently For Elmos Semiconductor's (ETR:ELG) Returns On Capital
Jun 21With EPS Growth And More, Elmos Semiconductor (ETR:ELG) Is Interesting
Jun 08Is It Too Late To Consider Buying Elmos Semiconductor SE (ETR:ELG)?
May 03Is Elmos Semiconductor (ETR:ELG) A Risky Investment?
Apr 03The Return Trends At Elmos Semiconductor (ETR:ELG) Look Promising
Mar 16Need To Know: Analysts Are Much More Bullish On Elmos Semiconductor SE (ETR:ELG)
Feb 22Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Dec 14Is It Too Late To Consider Buying Elmos Semiconductor SE (ETR:ELG)?
Sep 28A Look At The Fair Value Of Elmos Semiconductor SE (ETR:ELG)
Sep 15Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Aug 26Here's What To Make Of Elmos Semiconductor's (ETR:ELG) Decelerating Rates Of Return
Aug 07Should You Think About Buying Elmos Semiconductor SE (ETR:ELG) Now?
Apr 30Should Elmos Semiconductor SE (ETR:ELG) Be Part Of Your Income Portfolio?
Mar 22Financial Position Analysis
Short Term Liabilities: ELG's short term assets (€456.5M) exceed its short term liabilities (€254.8M).
Long Term Liabilities: ELG's short term assets (€456.5M) exceed its long term liabilities (€109.7M).
Debt to Equity History and Analysis
Debt Level: ELG's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: ELG's debt to equity ratio has increased from 15.3% to 24.6% over the past 5 years.
Debt Coverage: ELG's debt is well covered by operating cash flow (93%).
Interest Coverage: ELG's interest payments on its debt are well covered by EBIT (98.2x coverage).