ELES Semiconductor Equipment Balance Sheet Health
Financial Health criteria checks 4/6
ELES Semiconductor Equipment has a total shareholder equity of €26.4M and total debt of €16.6M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are €57.2M and €30.9M respectively. ELES Semiconductor Equipment's EBIT is €1.9M making its interest coverage ratio 4.3. It has cash and short-term investments of €5.5M.
Key information
63.1%
Debt to equity ratio
€16.64m
Debt
Interest coverage ratio | 4.3x |
Cash | €5.45m |
Equity | €26.35m |
Total liabilities | €30.86m |
Total assets | €57.21m |
Recent financial health updates
We Think ELES Semiconductor Equipment (BIT:ELES) Can Stay On Top Of Its Debt
Apr 19Here's Why ELES Semiconductor Equipment (BIT:ELES) Has A Meaningful Debt Burden
Nov 17Recent updates
After Leaping 31% ELES Semiconductor Equipment S.p.A. (BIT:ELES) Shares Are Not Flying Under The Radar
Mar 22Why ELES Semiconductor Equipment S.p.A. (BIT:ELES) Could Be Worth Watching
Feb 28What Does ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) Share Price Indicate?
Sep 16When Should You Buy ELES Semiconductor Equipment S.p.A. (BIT:ELES)?
Jun 02ELES Semiconductor Equipment (BIT:ELES) Is Reinvesting At Lower Rates Of Return
Jan 11ELES Semiconductor Equipment's (BIT:ELES) Returns On Capital Not Reflecting Well On The Business
Oct 01ELES Semiconductor Equipment (BIT:ELES) Is Reinvesting At Lower Rates Of Return
May 11Should You Think About Buying ELES Semiconductor Equipment S.p.A. (BIT:ELES) Now?
Mar 08Bearish: Analysts Just Cut Their ELES Semiconductor Equipment S.p.A. (BIT:ELES) Revenue and EPS estimates
Dec 08An Intrinsic Calculation For ELES Semiconductor Equipment S.p.A. (BIT:ELES) Suggests It's 48% Undervalued
May 07We Think ELES Semiconductor Equipment (BIT:ELES) Can Stay On Top Of Its Debt
Apr 19Investors Could Be Concerned With ELES Semiconductor Equipment's (BIT:ELES) Returns On Capital
Mar 30Did You Miss ELES Semiconductor Equipment's (BIT:ELES) 13% Share Price Gain?
Mar 02Does ELES Semiconductor Equipment's (BIT:ELES) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 30An Intrinsic Calculation For ELES Semiconductor Equipment S.p.A. (BIT:ELES) Suggests It's 48% Undervalued
Jan 09Should You Be Excited About ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) 6.7% Return On Equity?
Dec 08Here's Why ELES Semiconductor Equipment (BIT:ELES) Has A Meaningful Debt Burden
Nov 17Financial Position Analysis
Short Term Liabilities: ELES's short term assets (€38.1M) exceed its short term liabilities (€17.0M).
Long Term Liabilities: ELES's short term assets (€38.1M) exceed its long term liabilities (€13.8M).
Debt to Equity History and Analysis
Debt Level: ELES's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: ELES's debt to equity ratio has reduced from 138.6% to 63.1% over the past 5 years.
Debt Coverage: ELES's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: ELES's interest payments on its debt are well covered by EBIT (4.3x coverage).