Salud financiera de hoja de balance de Elastic
Salud financiera controles de criterios 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.
Información clave
74.9%
Ratio deuda-patrimonio
US$568.89m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.15b |
| Patrimonio | US$759.42m |
| Total pasivo | US$1.39b |
| Activos totales | US$2.15b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3E1's short term assets ($1.5B) exceed its short term liabilities ($768.2M).
Pasivo a largo plazo: 3E1's short term assets ($1.5B) exceed its long term liabilities ($622.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3E1 has more cash than its total debt.
Reducción de la deuda: 3E1's debt to equity ratio has increased from 0% to 74.9% over the past 5 years.
Cobertura de la deuda: 3E1's debt is well covered by operating cash flow (28.8%).
Cobertura de intereses: Insufficient data to determine if 3E1's interest payments on its debt are well covered by EBIT.