Electro Sensors (ELSE) Total Debt (2014 - 2017)
Electro Sensors (ELSE) posted quarterly Total Debt of $150000.0 for Q4 2017, down 23.08% year-over-year from $195000.0 in Q4 2016, and up 5.63% on a QoQ basis from $142000.0 in Q3 2017.
Electro Sensors (ELSE) Total Debt (2014 - 2017) Analysis & Trends
Electro Sensors (ELSE) has reported Total Debt for 4 consecutive years, with $150000.0 the latest figure, recorded in Q4 2017.
- In Q4 2017, Total Debt fell 23.08% year-over-year to $150000.0; the TTM figure through Dec 2017 stood at $150000.0 (down 23.08% YoY), while the FY2017 annual figure was $150000.0, down 23.08% from the prior year.
- Total Debt came in at $150000.0 for Q4 2017 at Electro Sensors, up from $142000.0 in the prior quarter.
- The five-year high for Total Debt was $853000.0 in Q3 2014, with the low at $142000.0 in Q2 2017.
- Average Total Debt over 4 years is $485187.5, with a median of $390000.0 recorded in 2015.
- The largest YoY upside for Total Debt was 16.67% in 2016 against a maximum downside of 76.92% in 2016.
- Year by year, Total Debt stood at $853000.0 in 2014, then dropped by 0.94% to $845000.0 in 2015, then plunged by 76.92% to $195000.0 in 2016, then declined by 23.08% to $150000.0 in 2017.
- According to Business Quant data, Total Debt over the past three periods registered $150000.0, $142000.0, and $142000.0 for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 3.19 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 241.42 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.53 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 2.48 Bn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 3.49 Bn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 1.41 Bn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | - |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 2.83 Bn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | - |
| 10 | Electro Sensors | 2.67 Mn | -7.93 Mn | 1.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 150,000.00 |
| Sep 30, 2017 | 142,000.00 |
| Jun 30, 2017 | 142,000.00 |
| Mar 31, 2017 | 195,000.00 |
| Dec 31, 2016 | 195,000.00 |
| Sep 30, 2016 | 383,000.00 |
| Jun 30, 2016 | 383,000.00 |
| Mar 31, 2016 | 455,000.00 |
| Dec 31, 2015 | 845,000.00 |
| Sep 30, 2015 | 390,000.00 |
| Jun 30, 2015 | 845,000.00 |
| Mar 31, 2015 | 390,000.00 |
| Dec 31, 2014 | 853,000.00 |
| Sep 30, 2014 | 853,000.00 |
| Jun 30, 2014 | 771,000.00 |
| Mar 31, 2014 | 771,000.00 |