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
Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Oct 22
Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Jun 19Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Oct 23Is 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 08Recent updates
A Look At The Intrinsic Value Of Elmos Semiconductor SE (ETR:ELG)
Dec 06Elmos Semiconductor SE's (ETR:ELG) Share Price Is Matching Sentiment Around Its Earnings
Nov 22Elmos Semiconductor SE (ETR:ELG) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 09Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Oct 22Elmos Semiconductor (ETR:ELG) Knows How To Allocate Capital Effectively
Sep 27Elmos Semiconductor SE (ETR:ELG) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 16Elmos Semiconductor SE Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next
Aug 04Is Now The Time To Look At Buying Elmos Semiconductor SE (ETR:ELG)?
Jul 29Should You Be Adding Elmos Semiconductor (ETR:ELG) To Your Watchlist Today?
Jul 15Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Jun 19Elmos Semiconductor (ETR:ELG) Is Very Good At Capital Allocation
Jun 06Analysts Have Made A Financial Statement On Elmos Semiconductor SE's (ETR:ELG) First-Quarter Report
May 10Elmos Semiconductor (ETR:ELG) Has Announced That It Will Be Increasing Its Dividend To €0.85
May 08Estimating The Intrinsic Value Of Elmos Semiconductor SE (ETR:ELG)
May 06Elmos 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 08Financial Position Analysis
Short Term Liabilities: ELG's short term assets (€461.4M) exceed its short term liabilities (€200.1M).
Long Term Liabilities: ELG's short term assets (€461.4M) exceed its long term liabilities (€113.0M).
Debt to Equity History and Analysis
Debt Level: ELG's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: ELG's debt to equity ratio has increased from 15.5% to 20.1% over the past 5 years.
Debt Coverage: ELG's debt is well covered by operating cash flow (115.6%).
Interest Coverage: ELG's interest payments on its debt are well covered by EBIT (89.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:22 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| 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
Elmos Semiconductor SE is covered by 16 analysts. 6 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 |
|---|---|
| Veysel Taze | Bankhaus Lampe KG |
| Robert Sanders | Deutsche Bank |
| Adrian Pehl | equinet Bank AG (ESN) |