Salud financiera de hoja de balance de Elron Ventures
Salud financiera controles de criterios 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.
Información clave
8.3%
Ratio deuda-patrimonio
US$9.42m
Deuda
| Ratio de cobertura de intereses | 12.6x |
| Efectivo | US$64.91m |
| Patrimonio | US$113.27m |
| Total pasivo | US$17.31m |
| Activos totales | US$130.58m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ELRN's short term assets ($69.1M) exceed its short term liabilities ($6.3M).
Pasivo a largo plazo: ELRN's short term assets ($69.1M) exceed its long term liabilities ($11.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ELRN has more cash than its total debt.
Reducción de la deuda: ELRN's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.
Cobertura de la deuda: ELRN's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: ELRN's interest payments on its debt are well covered by EBIT (12.6x coverage).