Elmos Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Elmos Semiconductor has a total shareholder equity of €483.0M and total debt of €103.9M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are €777.9M and €294.9M respectively. Elmos Semiconductor's EBIT is €153.2M making its interest coverage ratio 89.3. It has cash and short-term investments of €26.0M.
Key information
21.5%
Debt to equity ratio
€103.87m
Debt
| Interest coverage ratio | 89.3x |
| Cash | €26.03m |
| Equity | €482.96m |
| Total liabilities | €294.91m |
| Total assets | €777.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELTT.F's short term assets (€419.3M) exceed its short term liabilities (€183.1M).
Long Term Liabilities: ELTT.F's short term assets (€419.3M) exceed its long term liabilities (€111.8M).
Debt to Equity History and Analysis
Debt Level: ELTT.F's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: ELTT.F's debt to equity ratio has increased from 21.4% to 21.5% over the past 5 years.
Debt Coverage: ELTT.F's debt is well covered by operating cash flow (91.4%).
Interest Coverage: ELTT.F's interest payments on its debt are well covered by EBIT (89.3x coverage).