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: 3E1's short term assets ($1.5B) exceed its short term liabilities ($768.2M).
長期負債: 3E1'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: 3E1 has more cash than its total debt.
負債の削減: 3E1's debt to equity ratio has increased from 0% to 74.9% over the past 5 years.
債務返済能力: 3E1'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 3E1's interest payments on its debt are well covered by EBIT.