Elementis Balance Sheet Health
Financial Health criteria checks 6/6
Elementis has a total shareholder equity of $681.5M and total debt of $182.8M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are $1.1B and $441.9M respectively. Elementis's EBIT is $120.7M making its interest coverage ratio 7.8. It has cash and short-term investments of $58.8M.
Key information
26.82%
Debt to equity ratio
US$182.80m
Debt
| Interest coverage ratio | 7.8x |
| Cash | US$58.80m |
| Equity | US$681.50m |
| Total liabilities | US$441.90m |
| Total assets | US$1.12b |
Recent financial health updates
Does Elementis (LON:ELM) Have A Healthy Balance Sheet?
Oct 19
These 4 Measures Indicate That Elementis (LON:ELM) Is Using Debt Extensively
Jun 22Recent updates
Specialty Additives And Asia Expansion Will Unlock New Markets
Strategic focus on specialty additives, sustainability, and innovation enhances competitive positioning and supports revenue and margin growth through premium products.Elementis' (LON:ELM) Dividend Will Be $0.0097
Aug 07Estimating The Intrinsic Value Of Elementis plc (LON:ELM)
Jul 31We Like These Underlying Return On Capital Trends At Elementis (LON:ELM)
Jun 30Elementis plc's (LON:ELM) Shares Leap 25% Yet They're Still Not Telling The Full Story
Jun 12Elementis (LON:ELM) Will Pay A Larger Dividend Than Last Year At $0.0228
Apr 29Slammed 25% Elementis plc (LON:ELM) Screens Well Here But There Might Be A Catch
Apr 08Elementis (LON:ELM) Is Increasing Its Dividend To $0.0228
Mar 13Are Investors Undervaluing Elementis plc (LON:ELM) By 24%?
Feb 22Elementis (LON:ELM) Has More To Do To Multiply In Value Going Forward
Jan 09Here's What To Make Of Elementis' (LON:ELM) Decelerating Rates Of Return
Sep 20Should You Think About Buying Elementis plc (LON:ELM) Now?
Jun 04It's Unlikely That Elementis plc's (LON:ELM) CEO Will See A Huge Pay Rise This Year
Apr 25Elementis (LON:ELM) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 16Elementis plc (LON:ELM) Shares Could Be 47% Below Their Intrinsic Value Estimate
Feb 17At UK£1.24, Is It Time To Put Elementis plc (LON:ELM) On Your Watch List?
Nov 06Does Elementis (LON:ELM) Have A Healthy Balance Sheet?
Oct 19Are Investors Undervaluing Elementis plc (LON:ELM) By 45%?
Sep 21These 4 Measures Indicate That Elementis (LON:ELM) Is Using Debt Extensively
Jun 22Calculating The Fair Value Of Elementis plc (LON:ELM)
Nov 13A Look At Elementis' (LON:ELM) Share Price Returns
Dec 09
Are Insiders Buying Elementis plc (LON:ELM) Stock?
Jun 22Financial Position Analysis
Short Term Liabilities: ELM's short term assets ($337.5M) exceed its short term liabilities ($173.3M).
Long Term Liabilities: ELM's short term assets ($337.5M) exceed its long term liabilities ($268.6M).
Debt to Equity History and Analysis
Debt Level: ELM's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: ELM's debt to equity ratio has reduced from 66.1% to 26.8% over the past 5 years.
Debt Coverage: ELM's debt is well covered by operating cash flow (51.4%).
Interest Coverage: ELM's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/15 03:18 |
| End of Day Share Price | 2025/10/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Elementis plc is covered by 24 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 |
|---|---|
| James Knight | Barclays |
| Amy Lian | Barclays |
| Anil Shenoy | Barclays |