Elastic Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
74.9%
Ratio d'endettement
US$568.89m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$1.15b |
| Fonds propres | US$759.42m |
| Total du passif | US$1.39b |
| Total des actifs | US$2.15b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3E1's short term assets ($1.5B) exceed its short term liabilities ($768.2M).
Passif à long terme: 3E1's short term assets ($1.5B) exceed its long term liabilities ($622.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3E1 has more cash than its total debt.
Réduire la dette: 3E1's debt to equity ratio has increased from 0% to 74.9% over the past 5 years.
Couverture de la dette: 3E1's debt is well covered by operating cash flow (28.8%).
Couverture des intérêts: Insufficient data to determine if 3E1's interest payments on its debt are well covered by EBIT.