Element Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Element Solutions şirketinin toplam hissedar öz sermayesi $2.5B ve toplam borcu $1.9B olup, bu da borç-öz sermaye oranını 79% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.1B ve $2.6B dir. Element Solutions 'in FAVÖK'ü $335.9M faiz karşılama oranı 6.1 dur. Şirketin $382.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
79.0%
Borç/özkaynak oranı
US$1.94b
Borç
| Faiz karşılama oranı | 6.1x |
| Nakit | US$382.20m |
| Eşitlik | US$2.45b |
| Toplam yükümlülükler | US$2.64b |
| Toplam varlıklar | US$5.10b |
Son finansal sağlık güncellemeleri
Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Jun 28
Here's Why Element Solutions (NYSE:ESI) Has A Meaningful Debt Burden
Mar 26Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Oct 12We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Jul 10We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Mar 24Does Element Solutions (NYSE:ESI) Have A Healthy Balance Sheet?
Dec 21Recent updates
Element 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 31Are Investors Undervaluing Element Solutions Inc (NYSE:ESI) By 35%?
Dec 04Element Solutions (NYSE:ESI) Has Affirmed Its Dividend Of $0.08
Nov 20The Return Trends At Element Solutions (NYSE:ESI) Look Promising
Oct 25Is Element Solutions (NYSE:ESI) Using Too Much Debt?
Oct 12Is There Now An Opportunity In Element Solutions Inc (NYSE:ESI)?
Sep 29Element Solutions Inc: Softer Prices Make The Valuation Questionable
Sep 04Element Solutions (NYSE:ESI) Is Due To Pay A Dividend Of $0.08
Aug 29Are Investors Undervaluing Element Solutions Inc (NYSE:ESI) By 36%?
Aug 22Returns Are Gaining Momentum At Element Solutions (NYSE:ESI)
Jul 24We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Jul 10Is Now The Time To Look At Buying Element Solutions Inc (NYSE:ESI)?
Jun 26Element Solutions (NYSE:ESI) Has Announced A Dividend Of $0.08
May 26Is Element Solutions Inc (NYSE:ESI) Trading At A 28% Discount?
May 05Element Solutions (NYSE:ESI) Is Doing The Right Things To Multiply Its Share Price
Apr 21We Think Element Solutions (NYSE:ESI) Can Stay On Top Of Its Debt
Mar 24Element Solutions declares $0.08 dividend
Feb 13Should You Investigate Element Solutions Inc (NYSE:ESI) At US$20.18?
Feb 10Element Solutions Inc (NYSE:ESI) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jan 22Does Element Solutions (NYSE:ESI) Have A Healthy Balance Sheet?
Dec 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ESI 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $384.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: ESI 'un kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $2.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ESI 'nin net borç/öz sermaye oranı ( 63.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ESI şirketinin borç/öz sermaye oranı son 5 yılda 73.4% seviyesinden 79% seviyesine yükseldi.
Borç Kapsamı: ESI 'nin borcu işletme nakit akışı ( 17.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ESI 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.