Elastic N.V.

BOVESPA:E2ST34 株式レポート

時価総額:R$48.8b

Elastic バランスシートの健全性

財務の健全性 基準チェック /46

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.

主要情報

74.9%

負債資本比率

US$568.89m

負債

インタレスト・カバレッジ・レシオn/a
現金US$1.15b
エクイティUS$759.42m
負債合計US$1.39b
総資産US$2.15b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: E2ST34's short term assets ($1.5B) exceed its short term liabilities ($768.2M).

長期負債: E2ST34's short term assets ($1.5B) exceed its long term liabilities ($622.8M).


デット・ツー・エクイティの歴史と分析

負債レベル: E2ST34 has more cash than its total debt.

負債の削減: E2ST34's debt to equity ratio has increased from 0% to 74.9% over the past 5 years.

債務返済能力: E2ST34's debt is well covered by operating cash flow (28.8%).

インタレストカバレッジ: Insufficient data to determine if E2ST34's interest payments on its debt are well covered by EBIT.


貸借対照表


健全な企業の発掘