Elastic Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Elastic has a total shareholder equity of $759.4M and total debt of $568.9M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are $2.2B and $1.4B respectively.
Wichtige Informationen
74.9%
Verhältnis von Schulden zu Eigenkapital
US$568.89m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$1.15b |
| Eigenkapital | US$759.42m |
| Gesamtverbindlichkeiten | US$1.39b |
| Gesamtvermögen | US$2.15b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: E2ST34's short term assets ($1.5B) exceed its short term liabilities ($768.2M).
Langfristige Verbindlichkeiten: E2ST34's short term assets ($1.5B) exceed its long term liabilities ($622.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: E2ST34 has more cash than its total debt.
Schulden abbauen: E2ST34's debt to equity ratio has increased from 0% to 74.9% over the past 5 years.
Schuldendeckung: E2ST34's debt is well covered by operating cash flow (28.8%).
Zinsdeckung: Insufficient data to determine if E2ST34's interest payments on its debt are well covered by EBIT.