Salud financiera de hoja de balance de Elanco Animal Health
Salud financiera controles de criterios 3/6
Elanco Animal Health has a total shareholder equity of $6.2B and total debt of $5.8B, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are $14.4B and $8.1B respectively. Elanco Animal Health's EBIT is $333.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $352.0M.
Información clave
92.8%
Ratio deuda-patrimonio
US$5.77b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | US$352.00m |
| Patrimonio | US$6.22b |
| Total pasivo | US$8.14b |
| Activos totales | US$14.36b |
Actualizaciones recientes sobre salud financiera
Elanco Animal Health (NYSE:ELAN) Seems To Be Using A Lot Of Debt
Feb 24
Is Elanco Animal Health (NYSE:ELAN) A Risky Investment?
Nov 09Here's Why Elanco Animal Health (NYSE:ELAN) Is Weighed Down By Its Debt Load
Aug 02Elanco Animal Health (NYSE:ELAN) Has A Somewhat Strained Balance Sheet
Feb 22We Think Elanco Animal Health (NYSE:ELAN) Is Taking Some Risk With Its Debt
Nov 08We Think Elanco Animal Health (NYSE:ELAN) Is Taking Some Risk With Its Debt
Jul 25Recent updates
Benign Growth For Elanco Animal Health Incorporated (NYSE:ELAN) Underpins Its Share Price
Apr 22Elanco Animal Health (NYSE:ELAN) Seems To Be Using A Lot Of Debt
Feb 24Elanco Animal Health: A Solid Sale Addresses Leverage
Feb 09Elanco Animal Health Incorporated (NYSE:ELAN) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 01Elanco Animal Health: Turning More Healthy
Dec 21Is Elanco Animal Health (NYSE:ELAN) A Risky Investment?
Nov 09Elanco Animal Health: Signs Of Stabilization, Amidst Still A Big Debt Pile
Oct 05Here's Why Elanco Animal Health (NYSE:ELAN) Is Weighed Down By Its Debt Load
Aug 02Elanco Animal Health: Seems Like A Decent Bet Right Now
Jul 25Elanco Animal Health: Robust Results Overshadowed By Persisting Challenges
Jul 14There's No Escaping Elanco Animal Health Incorporated's (NYSE:ELAN) Muted Revenues
Jun 09Elanco Animal Health (NYSE:ELAN) Has A Somewhat Strained Balance Sheet
Feb 22Elanco Q4 2022 Earnings Preview
Feb 20Elanco's Tangible Equity Units: Living With The Worst Case
Dec 13We Think Elanco Animal Health (NYSE:ELAN) Is Taking Some Risk With Its Debt
Nov 08Elanco Q3 2022 Earnings Preview
Nov 07Elanco Animal Health: This 'Sick Dog' Should Recover
Oct 19Elanco adds 9% as activist investor Sachem Head raises stake
Sep 09Elanco Animal Health hits another 52-week low. What's going on with the company?
Aug 23Elanco Animal Health hits 52-week low; down 33% YTD
Aug 16Elanco Q2 2022 Earnings Preview
Aug 05We Think Elanco Animal Health (NYSE:ELAN) Is Taking Some Risk With Its Debt
Jul 25Elanco Animal Health: Bullish Beyond Near-Term 'Bird Flu' Headwinds
Apr 19Is Elanco Animal Health (NYSE:ELAN) A Risky Investment?
Apr 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.4B) de ELAN superan a sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: ELAN's short term assets ($3.4B) do not cover its long term liabilities ($6.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ELAN's net debt to equity ratio (87.1%) is considered high.
Reducción de la deuda: ELAN's debt to equity ratio has increased from 47.7% to 92.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable ELAN tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: ELAN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.1% per year.