Electro-Sensors Balance Sheet Health
Financial Health criteria checks 6/6
Electro-Sensors has a total shareholder equity of $14.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.0M and $859.0K respectively. Electro-Sensors's EBIT is $100.0K making its interest coverage ratio -0.2. It has cash and short-term investments of $10.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$10.30m |
| Equity | US$14.10m |
| Total liabilities | US$859.00k |
| Total assets | US$14.96m |
Recent financial health updates
No updates
Recent updates
Electro-Sensors, Inc.'s (NASDAQ:ELSE) Earnings Haven't Escaped The Attention Of Investors
Dec 17
Electro-Sensors GAAP EPS of -$0.08, revenue of $2.56M
Aug 03Calculating The Fair Value Of Electro-Sensors, Inc. (NASDAQ:ELSE)
Feb 01Returns At Electro-Sensors (NASDAQ:ELSE) Are On The Way Up
Dec 28Electro-Sensors (NASDAQ:ELSE) Is Experiencing Growth In Returns On Capital
Aug 27Calculating The Intrinsic Value Of Electro-Sensors, Inc. (NASDAQ:ELSE)
Mar 27Here's What We Learned About The CEO Pay At Electro-Sensors, Inc. (NASDAQ:ELSE)
Nov 20Financial Position Analysis
Short Term Liabilities: ELSE's short term assets ($13.8M) exceed its short term liabilities ($859.0K).
Long Term Liabilities: ELSE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ELSE is debt free.
Reducing Debt: ELSE had no debt 5 years ago.
Debt Coverage: ELSE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELSE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:10 |
| 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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Industry and Sector Metrics
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Analyst Sources
Electro-Sensors, Inc. is covered by 0 analysts. 0 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 |
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