Element Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Element Solutions has a total shareholder equity of $2.3B and total debt of $1.9B, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are $5.0B and $2.6B respectively. Element Solutions's EBIT is $265.0M making its interest coverage ratio 5.4. It has cash and short-term investments of $309.2M.
Key information
83.0%
Debt to equity ratio
US$1.95b
Debt
Interest coverage ratio | 5.4x |
Cash | US$309.20m |
Equity | US$2.34b |
Total liabilities | US$2.63b |
Total assets | US$4.97b |
Recent financial health updates
Here's Why Element Solutions (NYSE:ESI) Has A Meaningful Debt Burden
Mar 26Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Oct 12We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Jul 10We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Mar 24Does Element Solutions (NYSE:ESI) Have A Healthy Balance Sheet?
Dec 21Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Sep 19Recent updates
Here'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's (NYSE:ESI) Shareholders Might Be Looking For Exit
Jan 29Is It Too Late To Consider Buying Element Solutions Inc (NYSE:ESI)?
Dec 31Are Investors Undervaluing Element Solutions Inc (NYSE:ESI) By 35%?
Dec 04Element Solutions (NYSE:ESI) Has Affirmed Its Dividend Of $0.08
Nov 20The Return Trends At Element Solutions (NYSE:ESI) Look Promising
Oct 25Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Oct 12Is There Now An Opportunity In Element Solutions Inc (NYSE:ESI)?
Sep 29Element Solutions Inc: Softer Prices Make The Valuation Questionable
Sep 04Element Solutions (NYSE:ESI) Is Due To Pay A Dividend Of $0.08
Aug 29Are Investors Undervaluing Element Solutions Inc (NYSE:ESI) By 36%?
Aug 22Returns Are Gaining Momentum At Element Solutions (NYSE:ESI)
Jul 24We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Jul 10Is Now The Time To Look At Buying Element Solutions Inc (NYSE:ESI)?
Jun 26Element Solutions (NYSE:ESI) Has Announced A Dividend Of $0.08
May 26Is Element Solutions Inc (NYSE:ESI) Trading At A 28% Discount?
May 05Element Solutions (NYSE:ESI) Is Doing The Right Things To Multiply Its Share Price
Apr 21We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Mar 24Element Solutions declares $0.08 dividend
Feb 13Should You Investigate Element Solutions Inc (NYSE:ESI) At US$20.18?
Feb 10Element Solutions Inc (NYSE:ESI) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jan 22Does Element Solutions (NYSE:ESI) Have A Healthy Balance Sheet?
Dec 21Element Solutions (NYSE:ESI) Is Due To Pay A Dividend Of $0.08
Nov 21Should You Investigate Element Solutions Inc (NYSE:ESI) At US$19.04?
Nov 12Is Element Solutions Inc (NYSE:ESI) Trading At A 43% Discount?
Oct 24Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Sep 19Element Solutions to invest in $35M capital financing program of nano technology firm
Aug 30Element Solutions declares $0.08 dividend
Aug 18Element Solutions GAAP EPS of $0.25 beats by $0.01, revenue of $677M misses by $4.97M
Jul 27At US$19.14, Is It Time To Put Element Solutions Inc (NYSE:ESI) On Your Watch List?
Jul 27Is Now The Time To Put Element Solutions (NYSE:ESI) On Your Watchlist?
Jul 12These 4 Measures Indicate That Element Solutions (NYSE:ESI) Is Using Debt Reasonably Well
Jun 11What Is Element Solutions Inc's (NYSE:ESI) Share Price Doing?
Apr 20Should You Be Adding Element Solutions (NYSE:ESI) To Your Watchlist Today?
Apr 05Is Now An Opportune Moment To Examine Element Solutions Inc (NYSE:ESI)?
Jan 09Financial Position Analysis
Short Term Liabilities: ESI's short term assets ($1.2B) exceed its short term liabilities ($369.4M).
Long Term Liabilities: ESI's short term assets ($1.2B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: ESI's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: ESI's debt to equity ratio has reduced from 246.5% to 83% 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 (5.4x coverage).