Elron Ventures Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Elron Ventures has a total shareholder equity of $113.3M and total debt of $9.4M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are $130.6M and $17.3M respectively. Elron Ventures's EBIT is $5.1M making its interest coverage ratio 12.6. It has cash and short-term investments of $64.9M.
Wichtige Informationen
8.3%
Verhältnis von Schulden zu Eigenkapital
US$9.42m
Verschuldung
| Zinsdeckungsgrad | 12.6x |
| Bargeld | US$64.91m |
| Eigenkapital | US$113.27m |
| Gesamtverbindlichkeiten | US$17.31m |
| Gesamtvermögen | US$130.58m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ELRN's short term assets ($69.1M) exceed its short term liabilities ($6.3M).
Langfristige Verbindlichkeiten: ELRN's short term assets ($69.1M) exceed its long term liabilities ($11.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ELRN has more cash than its total debt.
Schulden abbauen: ELRN's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.
Schuldendeckung: ELRN's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: ELRN's interest payments on its debt are well covered by EBIT (12.6x coverage).