Element Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Element Solutions has a total shareholder equity of $2.5B and total debt of $1.9B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are $5.1B and $2.6B respectively. Element Solutions's EBIT is $335.9M making its interest coverage ratio 6.1. It has cash and short-term investments of $382.2M.
Key information
79.0%
Debt to equity ratio
US$1.94b
Debt
| Interest coverage ratio | 6.1x |
| Cash | US$382.20m |
| Equity | US$2.45b |
| Total liabilities | US$2.64b |
| Total assets | US$5.10b |
Recent financial health updates
Here's Why Element Solutions (NYSE:ESI) Can Manage Its Debt Responsibly
Nov 14
Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Jun 28Here's Why Element Solutions (NYSE:ESI) Has A Meaningful Debt Burden
Mar 26Recent updates
The Returns At Element Solutions (NYSE:ESI) Aren't Growing
Jan 17Risks To Shareholder Returns Are Elevated At These Prices For Element Solutions Inc (NYSE:ESI)
Jan 01At US$27.29, Is It Time To Put Element Solutions Inc (NYSE:ESI) On Your Watch List?
Dec 15Element Solutions (NYSE:ESI) Is Due To Pay A Dividend Of $0.08
Nov 22Here's Why Element Solutions (NYSE:ESI) Can Manage Its Debt Responsibly
Nov 14Element Solutions Inc's (NYSE:ESI) Intrinsic Value Is Potentially 64% Above Its Share Price
Oct 10Returns Are Gaining Momentum At Element Solutions (NYSE:ESI)
Sep 25Element Solutions: An Improving Story
Sep 04Element Solutions' (NYSE:ESI) Dividend Will Be $0.08
Aug 24Some Confidence Is Lacking In Element Solutions Inc's (NYSE:ESI) P/E
Aug 14At US$26.92, Is Element Solutions Inc (NYSE:ESI) Worth Looking At Closely?
Jul 30Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Jun 28Leverage To More Complex Chip And Circuit Designs Is A Key Driver For Element Solutions
Jun 17Element Solutions Inc's (NYSE:ESI) Intrinsic Value Is Potentially 25% Above Its Share Price
Jun 13Most Shareholders Will Probably Find That The CEO Compensation For Element Solutions Inc (NYSE:ESI) Is Reasonable
May 29Element Solutions (NYSE:ESI) Has Announced A Dividend Of $0.08
May 24Returns On Capital At Element Solutions (NYSE:ESI) Have Stalled
May 22Earnings Beat: Element Solutions Inc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 03What Does Element Solutions Inc's (NYSE:ESI) Share Price Indicate?
Apr 08Here's Why Element Solutions (NYSE:ESI) Has A Meaningful Debt Burden
Mar 26Is Element Solutions Inc (NYSE:ESI) Trading At A 26% Discount?
Mar 12Earnings Miss: Element Solutions Inc Missed EPS By 13% And Analysts Are Revising Their Forecasts
Feb 23Element Solutions' (NYSE:ESI) Dividend Will Be $0.08
Feb 19Element Solutions (NYSE:ESI) Shareholders Will Want The ROCE Trajectory To Continue
Feb 11Element Solutions Inc: Softer Prices Make The Valuation Questionable
Sep 04Financial Position Analysis
Short Term Liabilities: ESI's short term assets ($1.4B) exceed its short term liabilities ($384.0M).
Long Term Liabilities: ESI's short term assets ($1.4B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: ESI's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: ESI's debt to equity ratio has increased from 73.4% to 79% over the past 5 years.
Debt Coverage: ESI's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: ESI's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 23:16 |
| End of Day Share Price | 2025/01/30 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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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 .
Analyst Sources
Element Solutions Inc is covered by 23 analysts. 10 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 |
|---|---|
| Waqar Syed | ATB Capital Markets |
| Ishan Majumdar | Baptista Research |
| Patrick Duffy Fischer | Barclays |