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Elmos Semiconductor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
21.5%
Borç/özkaynak oranı
€103.87m
Borç
| Faiz karşılama oranı | 89.3x |
| Nakit | €26.03m |
| Eşitlik | €482.96m |
| Toplam yükümlülükler | €294.91m |
| Toplam varlıklar | €777.87m |
Son finansal sağlık güncellemeleri
Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Jun 19
Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Oct 23Is Elmos Semiconductor (ETR:ELG) Using Too Much Debt?
Jul 16We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Apr 14We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Jan 08Does Elmos Semiconductor (ETR:ELG) Have A Healthy Balance Sheet?
Jul 05Recent updates
Elmos Semiconductor (ETR:ELG) Knows How To Allocate Capital Effectively
Sep 27Elmos Semiconductor SE (ETR:ELG) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 16Elmos Semiconductor SE Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next
Aug 04Is Now The Time To Look At Buying Elmos Semiconductor SE (ETR:ELG)?
Jul 29Should You Be Adding Elmos Semiconductor (ETR:ELG) To Your Watchlist Today?
Jul 15Here's Why Elmos Semiconductor (ETR:ELG) Can Manage Its Debt Responsibly
Jun 19Elmos Semiconductor (ETR:ELG) Is Very Good At Capital Allocation
Jun 06Analysts Have Made A Financial Statement On Elmos Semiconductor SE's (ETR:ELG) First-Quarter Report
May 10Elmos Semiconductor (ETR:ELG) Has Announced That It Will Be Increasing Its Dividend To €0.85
May 08Estimating The Intrinsic Value Of Elmos Semiconductor SE (ETR:ELG)
May 06Elmos Semiconductor (ETR:ELG) Is Paying Out A Larger Dividend Than Last Year
Apr 24What Is Elmos Semiconductor SE's (ETR:ELG) Share Price Doing?
Apr 22Should You Be Adding Elmos Semiconductor (ETR:ELG) To Your Watchlist Today?
Apr 10Additional Considerations Required While Assessing Elmos Semiconductor's (ETR:ELG) Strong Earnings
Mar 22Elmos Semiconductor (ETR:ELG) Is Achieving High Returns On Its Capital
Jan 18Is Elmos Semiconductor SE (ETR:ELG) Potentially Undervalued?
Jan 03Elmos Semiconductor SE (ETR:ELG) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 13Do Elmos Semiconductor's (ETR:ELG) Earnings Warrant Your Attention?
Nov 30Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Oct 23Investors Shouldn't Overlook Elmos Semiconductor's (ETR:ELG) Impressive Returns On Capital
Oct 11Why Elmos Semiconductor SE (ETR:ELG) Could Be Worth Watching
Sep 23Here's Why We Think Elmos Semiconductor (ETR:ELG) Might Deserve Your Attention Today
Aug 25Is Elmos Semiconductor (ETR:ELG) Using Too Much Debt?
Jul 16Elmos Semiconductor (ETR:ELG) Is Investing Its Capital With Increasing Efficiency
Jul 04Should You Investigate Elmos Semiconductor SE (ETR:ELG) At €73.90?
Jun 22Here's Why We Think Elmos Semiconductor (ETR:ELG) Is Well Worth Watching
May 20Are Investors Undervaluing Elmos Semiconductor SE (ETR:ELG) By 21%?
Apr 28We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Apr 14The Trend Of High Returns At Elmos Semiconductor (ETR:ELG) Has Us Very Interested
Mar 21Should You Investigate Elmos Semiconductor SE (ETR:ELG) At €79.00?
Mar 06Here's Why Elmos Semiconductor (ETR:ELG) Has Caught The Eye Of Investors
Jan 25We Think Elmos Semiconductor (ETR:ELG) Can Stay On Top Of Its Debt
Jan 08When Should You Buy Elmos Semiconductor SE (ETR:ELG)?
Dec 04Are Investors Undervaluing Elmos Semiconductor SE (ETR:ELG) By 40%?
Nov 20Returns Are Gaining Momentum At Elmos Semiconductor (ETR:ELG)
Sep 30Here's Why We Think Elmos Semiconductor (ETR:ELG) Might Deserve Your Attention Today
Sep 17Does Elmos Semiconductor (ETR:ELG) Have A Healthy Balance Sheet?
Jul 05There's Been No Shortage Of Growth Recently For Elmos Semiconductor's (ETR:ELG) Returns On Capital
Jun 21With EPS Growth And More, Elmos Semiconductor (ETR:ELG) Is Interesting
Jun 08Is It Too Late To Consider Buying Elmos Semiconductor SE (ETR:ELG)?
May 03Is Elmos Semiconductor (ETR:ELG) A Risky Investment?
Apr 03The Return Trends At Elmos Semiconductor (ETR:ELG) Look Promising
Mar 16Need To Know: Analysts Are Much More Bullish On Elmos Semiconductor SE (ETR:ELG)
Feb 22Elmos Semiconductor (ETR:ELG) Has A Pretty Healthy Balance Sheet
Dec 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELG's short term assets (€419.3M) exceed its short term liabilities (€183.1M).
Uzun Vadeli Yükümlülükler: ELG's short term assets (€419.3M) exceed its long term liabilities (€111.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELG 'nin net borç/özsermaye oranı ( 13.8% ) tatmin edici olarak kabul edilir.
Borcun Azaltılması: ELG's debt to equity ratio has increased from 21.4% to 21.5% over the past 5 years.
Borç Kapsamı: ELG's debt is well covered by operating cash flow (91.4%).
Faiz Kapsamı: ELG's interest payments on its debt are well covered by EBIT (89.3x coverage).