Salud financiera de hoja de balance de Elastic
Salud financiera controles de criterios 4/6
Elastic tiene un patrimonio de los accionistas total de $811.5M y una deuda total de $569.2M, lo que sitúa su ratio deuda-patrimonio en 70.1%. Sus activos y pasivos totales son $2.2B y $1.4B respectivamente.
Información clave
70.1%
Ratio deuda-patrimonio
US$569.17m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.20b |
| Patrimonio | US$811.52m |
| Total pasivo | US$1.42b |
| Activos totales | US$2.23b |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Elastic (NYSE:ESTC) Use Debt?
May 10
Is Elastic (NYSE:ESTC) Using Debt In A Risky Way?
Feb 06Is Elastic (NYSE:ESTC) Weighed On By Its Debt Load?
Oct 23Is Elastic (NYSE:ESTC) Using Debt Sensibly?
Jul 24Recent updates
Elastic Q2 Earnings: A Bullish Case For Growth And Profitability
Nov 22Elastic N.V.'s (NYSE:ESTC) Shareholders Might Be Looking For Exit
Nov 04Elastic: This Is A Dip Worth Buying (Rating Upgrade)
Oct 19Elastic: Long-Term Opportunity And An Enhanced Strategy For Extra Income
Sep 25Are Investors Undervaluing Elastic N.V. (NYSE:ESTC) By 35%?
Sep 22Elastic: Is That Elusive Growth Inflection Within View?
Sep 18Elastic Q1 Earnings: Stretched To Breaking (Rating Downgrade)
Aug 30What Does Elastic N.V.'s (NYSE:ESTC) Share Price Indicate?
Aug 10Elastic N.V. (NYSE:ESTC) Not Lagging Industry On Growth Or Pricing
Jul 19Elastic: Impressive Acceleration, But Strength Is Already Priced In
Jul 06We Think Elastic's (NYSE:ESTC) Robust Earnings Are Conservative
Jun 07Elastic: Generative AI Opportunity Awaits
Jun 03Elastic N.V. (NYSE:ESTC) Shares Could Be 25% Below Their Intrinsic Value Estimate
May 31Health Check: How Prudently Does Elastic (NYSE:ESTC) Use Debt?
May 10The Price Is Right For Elastic N.V. (NYSE:ESTC)
Apr 17Elastic: Chasing The Narrative
Apr 01When Should You Buy Elastic N.V. (NYSE:ESTC)?
Mar 27Elastic: GenAI Tailwinds Will Take Awhile To Manifest; Valuation Is Already Full
Mar 04Elastic: Expectations And Competition Intensify Before Earnings
Feb 23Is Elastic (NYSE:ESTC) Using Debt In A Risky Way?
Feb 06Elastic's Bullish Turn: Anticipate 65% YoY Profitability Surge In 2025
Jan 12Why Elastic's Recent Earnings Beat Doesn't Mean It's Time To Buy
Dec 15Why Elastic N.V. (NYSE:ESTC) Could Be Worth Watching
Nov 30Elastic: A Solid Buy For The Age Of Data Despite Premium Valuation
Nov 29Elastic: Steady Investment In Unsteady Times
Nov 01Is Elastic (NYSE:ESTC) Weighed On By Its Debt Load?
Oct 23Elastic: Improved Sentiment May Not Be Justified
Oct 11Is There An Opportunity With Elastic N.V.'s (NYSE:ESTC) 38% Undervaluation?
Oct 05Elastic N.V. Can Ride The Wave Of Generative AI
Oct 01Why Elastic N.V. (NYSE:ESTC) Could Be Worth Watching
Sep 01Elastic Earnings: Growth Hurdles And Valuation Concerns
Sep 01Is Elastic (NYSE:ESTC) Using Debt Sensibly?
Jul 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.6B) de ESTC superan a sus pasivos a corto plazo ($790.7M).
Pasivo a largo plazo: Los activos a corto plazo de ESTC ($1.6B) superan a sus pasivos a largo plazo ($629.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ESTC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ESTC ha crecido de 0% a 70.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ESTC está bien cubierta por el flujo de caja operativo (35.9%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ESTC sobre su deuda están bien cubiertos por el EBIT.