Element Solutions Stock Total Debt

ESI Stock

USD 29.04 0.48 1.68%

Element Solutions fundamentals help investors to digest information that contributes to Element Solutions' financial success or failures. It also enables traders to predict the movement of Element Stock. The fundamental analysis module provides a way to measure Element Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Element Solutions stock.

Short Long Term Debt Total Total Assets

The Element Solutions' current Total Debt To Capitalization is estimated to increase to 0.58.

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Element Solutions Company Total Debt Analysis

Element Solutions' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Element Solutions Total Debt

1.95 B

Most of Element Solutions' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Element Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Element Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Element Solutions is extremely important. It helps to project a fair market value of Element Stock properly, considering its historical fundamentals such as Total Debt. Since Element Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Element Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Element Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.71	0.96	-0.31	0.83	0.96	0.89	0.92	0.97	0.97	0.07	0.58	0.87	-0.65	0.92	-0.64	-0.76	0.92	0.54	0.65	0.6	0.62	-0.3	0.06	0.12	0.01
Total Stockholder Equity	0.8		0.57	0.61	-0.58	0.6	0.64	0.74	0.86	0.64	0.78	-0.38	0.33	0.68	-0.9	0.83	-0.33	-0.82	0.52	0.72	0.32	0.16	0.33	-0.48	-0.39	-0.35	-0.33
Current Deferred Revenue	0.71	0.57		0.69	-0.1	0.84	0.7	0.84	0.82	0.71	0.57	0.15	0.82	0.87	-0.36	0.79	-0.86	-0.53	0.68	0.3	0.83	0.66	0.83	0.08	0.14	0.08	0.21
Net Debt	0.96	0.61	0.69		-0.17	0.82	1.0	0.83	0.82	1.0	0.92	0.27	0.62	0.83	-0.45	0.83	-0.72	-0.64	0.99	0.4	0.71	0.73	0.67	-0.19	0.25	0.32	0.21
Retained Earnings	-0.31	-0.58	-0.1	-0.17		0.02	-0.17	-0.17	-0.41	-0.16	-0.26	0.79	0.14	0.02	0.56	-0.36	-0.2	0.82	-0.06	-0.88	0.36	0.49	0.2	0.89	0.88	0.82	0.69
Accounts Payable	0.83	0.6	0.84	0.82	0.02		0.83	0.97	0.88	0.84	0.74	0.26	0.68	0.97	-0.38	0.89	-0.84	-0.51	0.82	0.27	0.91	0.82	0.68	0.04	0.29	0.25	0.18
Long Term Debt	0.96	0.64	0.7	1.0	-0.17	0.83		0.85	0.84	1.0	0.94	0.25	0.61	0.85	-0.47	0.85	-0.73	-0.65	0.99	0.41	0.71	0.73	0.66	-0.19	0.24	0.31	0.2
Net Receivables	0.89	0.74	0.84	0.83	-0.17	0.97	0.85		0.96	0.86	0.81	0.06	0.68	0.96	-0.51	0.96	-0.74	-0.67	0.82	0.45	0.82	0.69	0.66	-0.12	0.09	0.08	0.01
Good Will	0.92	0.86	0.82	0.82	-0.41	0.88	0.84	0.96		0.85	0.83	-0.14	0.62	0.9	-0.69	0.99	-0.63	-0.83	0.78	0.65	0.67	0.51	0.61	-0.32	-0.14	-0.12	-0.15
Total Liab	0.97	0.64	0.71	1.0	-0.16	0.84	1.0	0.86	0.85		0.93	0.25	0.63	0.86	-0.48	0.85	-0.74	-0.65	0.99	0.41	0.73	0.73	0.67	-0.18	0.24	0.31	0.21
Total Current Assets	0.97	0.78	0.57	0.92	-0.26	0.74	0.94	0.81	0.83	0.93		0.1	0.48	0.8	-0.62	0.82	-0.56	-0.67	0.89	0.48	0.56	0.56	0.52	-0.28	0.1	0.19	0.04
Treasury Stock	0.07	-0.38	0.15	0.27	0.79	0.26	0.25	0.06	-0.14	0.25	0.1		0.22	0.27	0.39	-0.11	-0.55	0.53	0.36	-0.71	0.54	0.74	0.38	0.61	0.95	0.88	0.82
Short Term Debt	0.58	0.33	0.82	0.62	0.14	0.68	0.61	0.68	0.62	0.63	0.48	0.22		0.71	-0.1	0.63	-0.65	-0.35	0.63	0.18	0.76	0.62	0.95	0.3	0.29	0.29	0.21
Intangible Assets	0.87	0.68	0.87	0.83	0.02	0.97	0.85	0.96	0.9	0.86	0.8	0.27	0.71		-0.49	0.9	-0.83	-0.52	0.83	0.26	0.9	0.8	0.74	0.05	0.28	0.24	0.2
Common Stock	-0.65	-0.9	-0.36	-0.45	0.56	-0.38	-0.47	-0.51	-0.69	-0.48	-0.62	0.39	-0.1	-0.49		-0.65	0.15	0.7	-0.36	-0.65	-0.12	0.0	-0.17	0.5	0.42	0.37	0.35
Property Plant Equipment	0.92	0.83	0.79	0.83	-0.36	0.89	0.85	0.96	0.99	0.85	0.82	-0.11	0.63	0.9	-0.65		-0.62	-0.82	0.79	0.64	0.69	0.53	0.6	-0.3	-0.11	-0.09	-0.15
Net Tangible Assets	-0.64	-0.33	-0.86	-0.72	-0.2	-0.84	-0.73	-0.74	-0.63	-0.74	-0.56	-0.55	-0.65	-0.83	0.15	-0.62		0.25	-0.75	0.06	-0.9	-0.88	-0.72	-0.29	-0.52	-0.45	-0.56
Short Term Investments	-0.76	-0.82	-0.53	-0.64	0.82	-0.51	-0.65	-0.67	-0.83	-0.65	-0.67	0.53	-0.35	-0.52	0.7	-0.82	0.25		-0.56	-0.92	-0.21	-0.04	-0.28	0.7	0.57	0.5	0.47
Long Term Debt Total	0.92	0.52	0.68	0.99	-0.06	0.82	0.99	0.82	0.78	0.99	0.89	0.36	0.63	0.83	-0.36	0.79	-0.75	-0.56		0.3	0.75	0.78	0.68	-0.11	0.35	0.41	0.27
Capital Surpluse	0.54	0.72	0.3	0.4	-0.88	0.27	0.41	0.45	0.65	0.41	0.48	-0.71	0.18	0.26	-0.65	0.64	0.06	-0.92	0.3		-0.07	-0.24	0.11	-0.82	-0.74	-0.64	-0.66
Deferred Long Term Liab	0.65	0.32	0.83	0.71	0.36	0.91	0.71	0.82	0.67	0.73	0.56	0.54	0.76	0.9	-0.12	0.69	-0.9	-0.21	0.75	-0.07		0.94	0.79	0.39	0.57	0.51	0.48
Long Term Investments	0.6	0.16	0.66	0.73	0.49	0.82	0.73	0.69	0.51	0.73	0.56	0.74	0.62	0.8	0.0	0.53	-0.88	-0.04	0.78	-0.24	0.94		0.69	0.43	0.76	0.73	0.65
Short Long Term Debt	0.62	0.33	0.83	0.67	0.2	0.68	0.66	0.66	0.61	0.67	0.52	0.38	0.95	0.74	-0.17	0.6	-0.72	-0.28	0.68	0.11	0.79	0.69		0.28	0.4	0.39	0.34
Cash And Equivalents	-0.3	-0.48	0.08	-0.19	0.89	0.04	-0.19	-0.12	-0.32	-0.18	-0.28	0.61	0.3	0.05	0.5	-0.3	-0.29	0.7	-0.11	-0.82	0.39	0.43	0.28		0.74	0.68	0.65
Net Invested Capital	0.06	-0.39	0.14	0.25	0.88	0.29	0.24	0.09	-0.14	0.24	0.1	0.95	0.29	0.28	0.42	-0.11	-0.52	0.57	0.35	-0.74	0.57	0.76	0.4	0.74		0.97	0.84
Net Working Capital	0.12	-0.35	0.08	0.32	0.82	0.25	0.31	0.08	-0.12	0.31	0.19	0.88	0.29	0.24	0.37	-0.09	-0.45	0.5	0.41	-0.64	0.51	0.73	0.39	0.68	0.97		0.83
Capital Stock	0.01	-0.33	0.21	0.21	0.69	0.18	0.2	0.01	-0.15	0.21	0.04	0.82	0.21	0.2	0.35	-0.15	-0.56	0.47	0.27	-0.66	0.48	0.65	0.34	0.65	0.84	0.83

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Element Total Debt Historical Pattern

Today, most investors in Element Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Element Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Element Solutions total debt as a starting point in their analysis.

Element Solutions Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Element Solutions

Short Long Term Debt Total Over Time

Element Short Long Term Debt Total

Short Long Term Debt Total

2.2 Billion

As of now, Element Solutions' Short and Long Term Debt Total is increasing as compared to previous years.

Based on the latest financial disclosure, Element Solutions has a Total Debt of 1.95 B. This is 5.73% lower than that of the Chemicals sector and 16.47% lower than that of the Materials industry. The total debt for all United States stocks is 63.37% higher than that of the company.

Element Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Element Solutions' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Element Solutions could also be used in its relative valuation, which is a method of valuing Element Solutions by comparing valuation metrics of similar companies.

Element Solutions is currently under evaluation in total debt category among its peers.

Element Solutions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Element Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Element Solutions' managers, analysts, and investors.

Environmental

Governance

Social

Element Solutions Institutional Holders

Institutional Holdings refers to the ownership stake in Element Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Element Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Element Solutions' value.

		Shares
Vaughan Nelson Scarbrgh & Mccullough Lp	2024-06-30	5.1 M
Barrow Hanley Mewhinney & Strauss Llc	2024-09-30	5.1 M
Silvercrest Asset Management Group Llc	2024-06-30	5 M
Glenview Capital Management Llc	2024-09-30	4.5 M
State Street Corp	2024-06-30	4.1 M
Marshall Wace Asset Management Ltd	2024-06-30	3.9 M
Geode Capital Management, Llc	2024-09-30	3.5 M
Locust Wood Capital Advisers, Llc	2024-09-30	2.8 M
Capital World Investors	2024-09-30	2.6 M
Vanguard Group Inc	2024-09-30	22 M
Fmr Inc	2024-09-30	19.1 M

Element Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0417
	Profit Margin	0.11 %
	Operating Margin	0.15 %
	Current Valuation	8.58 B
	Shares Outstanding	242.16 M
	Shares Owned By Insiders	7.78 %
	Shares Owned By Institutions	93.57 %
	Number Of Shares Shorted	1.72 M
	Price To Earning	32.41 X
	Price To Book	2.88 X
	Price To Sales	2.92 X
	Revenue	2.33 B
	Gross Profit	952.7 M
	EBITDA	431.7 M
	Net Income	116 M
	Cash And Equivalents	265.6 M
	Cash Per Share	0.96 X
	Total Debt	1.95 B
	Debt To Equity	0.82 %
	Current Ratio	3.33 X
	Book Value Per Share	10.08 X
	Cash Flow From Operations	335.8 M
	Short Ratio	1.05 X
	Earnings Per Share	1.09 X
	Target Price	31.86
	Number Of Employees	5.3 K
	Beta	1.29
	Market Capitalization	7.03 B
	Total Asset	4.97 B
	Retained Earnings	(1.18 B)
	Working Capital	828.1 M
	Current Asset	243.1 M
	Current Liabilities	329.75 M
	Annual Yield	0.01 %
	Net Asset	4.97 B
	Last Dividend Paid	0.32

About Element Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Element Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Element Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Element Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Element Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Element Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Element Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Element Solutions Stock:

How To Invest In Element

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Is Element Stock a good investment?

Details

What is Element Solutions' Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

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Check out Element Solutions Piotroski F Score and Element Solutions Altman Z Score analysis.

For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Element Solutions. If investors know Element will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Element Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.155

Dividend Share

0.32

Earnings Share

1.09

Revenue Per Share

9.949

Quarterly Revenue Growth

0.076

The market value of Element Solutions is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Solutions' value that differs from its market value or its book value, called intrinsic value, which is Element Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Element Solutions' market value can be influenced by many factors that don't directly affect Element Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Element Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Element Solutions Stock Total Debt

Element Solutions Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Element Solutions Total Debt

Element Total Debt Driver Correlations

Element Total Debt Historical Pattern

Element Short Long Term Debt Total

Short Long Term Debt Total

2.2 Billion

Element Total Debt Peer Comparison

Element Solutions ESG Sustainability

Element Solutions Institutional Holders

Element Fundamentals

About Element Solutions Fundamental Analysis

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