Elmos Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Elmos Semiconductor has a total shareholder equity of €508.6M and total debt of €102.2M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are €821.7M and €313.1M respectively. Elmos Semiconductor's EBIT is €156.8M making its interest coverage ratio 89.2. It has cash and short-term investments of €77.4M.
Key information
20.1%
Debt to equity ratio
€102.17m
Debt
| Interest coverage ratio | 89.2x |
| Cash | €77.44m |
| Equity | €508.57m |
| Total liabilities | €313.08m |
| Total assets | €821.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELTT.F's short term assets (€461.4M) exceed its short term liabilities (€200.1M).
Long Term Liabilities: ELTT.F's short term assets (€461.4M) exceed its long term liabilities (€113.0M).
Debt to Equity History and Analysis
Debt Level: ELTT.F's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: ELTT.F's debt to equity ratio has increased from 15.5% to 20.1% over the past 5 years.
Debt Coverage: ELTT.F's debt is well covered by operating cash flow (115.6%).
Interest Coverage: ELTT.F's interest payments on its debt are well covered by EBIT (89.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 03:51 |
| End of Day Share Price | 2024/12/09 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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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
Elmos Semiconductor SE is covered by 16 analysts. 6 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 |
|---|---|
| Veysel Taze | Bankhaus Lampe KG |
| Robert Sanders | Deutsche Bank |
| Adrian Pehl | equinet Bank AG (ESN) |