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
At 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's (NYSE:ESI) Shareholders Might Be Looking For Exit
Jan 29Is It Too Late To Consider Buying Element Solutions Inc (NYSE:ESI)?
Dec 31Element Solutions Inc: Softer Prices Make The Valuation Questionable
Sep 04Element Solutions declares $0.08 dividend
Feb 13Financial 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 | 2024/12/30 09:13 |
| End of Day Share Price | 2024/12/30 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. 9 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 |