Elastic Bilan de santé
Santé financière contrôle des critères 4/6
Elastic possède un total de capitaux propres de $759.4M et une dette totale de $568.9M, ce qui porte son ratio d'endettement à 74.9%. Son actif total et son passif total sont $2.2B et de $1.4B.
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
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: 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 24Elastic: Opportunity Is Vast
Jul 06Estimating The Fair Value Of Elastic N.V. (NYSE:ESTC)
Jul 06Elastic: Q4 2023 Earnings Review
Jun 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ESTC ( $1.5B ) dépassent ses passifs à court terme ( $768.2M ).
Passif à long terme: Les actifs à court terme de ESTC ( $1.5B ) dépassent ses passifs à long terme ( $622.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ESTC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ESTC est passé de 0% à 74.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ESTC est bien couverte par le flux de trésorerie opérationnel ( 28.8% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ESTC sur sa dette sont bien couverts par l'EBIT.