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Electromed ELMD Total debt

Discontinued — last reported Q4 '24

Total debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
Unifirst logo
UnifirstUNF
$79.89M+12.7%
HES
Hess MidstreamHESM
$3.77B+5.6%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Belden logo
BeldenBDC
$1.38B+5.4%
MYR Group logo
MYR GroupMYRG
$61.52M-53.5%

Other financials

Income statement

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Revenue$18.6M+18.4%
Gross profit$12.6M+19.7%
Operating income$2.5M+12.3%
Net income$3.0M+58.8%
EPS (diluted)$0.22+15.8%

Balance sheet

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Cash & equivalents$16.2M+55.6%
Total equity$43.6M+8.1%
Total assets$52.3M+11.3%

Cash flow

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Operating cash flow$3.5M+67.6%
CapEx$147.0K—
Free cash flow$3.3M+49.5%

Valuation

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Market cap$331.62M+92.6%
P/E32.8×+8.8×
P/S4.6×+1.8×

Profitability

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Gross margin76.8%+0.3pp
Operating margin14.5%+4.7pp
Net margin14.1%+2.4pp
FCF margin13%-6.3pp

Returns & leverage

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Return on equity16.1%+5.7pp
Debt / equity0×0.0×
Current ratio5.1×-0.9×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $87K.

The official record: Electromed’s 10-K, filed August 27, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Electromed's total debt?
Electromed (ELMD) reported total debt of $87K in Q2 2024.
How has Electromed's total debt changed year-over-year?
Electromed's total debt decreased by 46.0% year-over-year, from $161K to $87K.
What is the long-term trend for Electromed's total debt?
Over 3 years (2021 to 2024), Electromed's total debt has grown at a -10.2% compound annual growth rate (CAGR), from $120K to $87K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.