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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELGD's short term assets (€456.5M) exceed its short term liabilities (€254.8M).
Long Term Liabilities: ELGD's short term assets (€456.5M) exceed its long term liabilities (€109.7M).
Debt to Equity History and Analysis
Debt Level: ELGD's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: ELGD's debt to equity ratio has increased from 15.3% to 24.6% over the past 5 years.
Debt Coverage: ELGD's debt is well covered by operating cash flow (93%).
Interest Coverage: ELGD's interest payments on its debt are well covered by EBIT (98.2x coverage).