Elanco Animal Health Incorporated

NYSE:ELAN 株式レポート

時価総額:US$6.4b

Elanco Animal Health バランスシートの健全性

財務の健全性 基準チェック /36

Elanco Animal Healthの総株主資本は$5.9B 、総負債は$5.7Bで、負債比率は95.5%となります。総資産と総負債はそれぞれ$13.8Bと$7.8Bです。 Elanco Animal Healthの EBIT は$307.0Mで、利息カバレッジ比率1.1です。現金および短期投資は$416.0Mです。

主要情報

95.5%

負債資本比率

US$5.68b

負債

インタレスト・カバレッジ・レシオ1.1x
現金US$416.00m
エクイティUS$5.94b
負債合計US$7.82b
総資産US$13.76b

財務の健全性に関する最新情報

Recent updates

Here's Why Elanco Animal Health (NYSE:ELAN) Has A Meaningful Debt Burden

Sep 22
Here's Why Elanco Animal Health (NYSE:ELAN) Has A Meaningful Debt Burden

Elanco Animal Health Incorporated (NYSE:ELAN) Surges 25% Yet Its Low P/S Is No Reason For Excitement

Sep 01
Elanco Animal Health Incorporated (NYSE:ELAN) Surges 25% Yet Its Low P/S Is No Reason For Excitement

Elanco Animal Health: Positioned For Success

Aug 16

Investors Don't See Light At End Of Elanco Animal Health Incorporated's (NYSE:ELAN) Tunnel And Push Stock Down 27%

Jul 11
Investors Don't See Light At End Of Elanco Animal Health Incorporated's (NYSE:ELAN) Tunnel And Push Stock Down 27%

Elanco Animal Health: Pipeline Concerns Appear Overblown

Jun 30

Elanco Animal Health (NYSE:ELAN) Has A Somewhat Strained Balance Sheet

Jun 06
Elanco Animal Health (NYSE:ELAN) Has A Somewhat Strained Balance Sheet

Elanco Animal Health: At Least Fully Valued After Rally

Jun 05

Benign Growth For Elanco Animal Health Incorporated (NYSE:ELAN) Underpins Its Share Price

Apr 22
Benign Growth For Elanco Animal Health Incorporated (NYSE:ELAN) Underpins Its Share Price

Elanco Animal Health (NYSE:ELAN) Seems To Be Using A Lot Of Debt

Feb 24
Elanco Animal Health (NYSE:ELAN) Seems To Be Using A Lot Of Debt

Elanco Animal Health: A Solid Sale Addresses Leverage

Feb 09

Elanco Animal Health Incorporated (NYSE:ELAN) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 01
Elanco Animal Health Incorporated (NYSE:ELAN) Looks Inexpensive But Perhaps Not Attractive Enough

Elanco Animal Health: Turning More Healthy

Dec 21

Is Elanco Animal Health (NYSE:ELAN) A Risky Investment?

Nov 09
Is Elanco Animal Health (NYSE:ELAN) A Risky Investment?

Elanco Animal Health: Signs Of Stabilization, Amidst Still A Big Debt Pile

Oct 05

Here's Why Elanco Animal Health (NYSE:ELAN) Is Weighed Down By Its Debt Load

Aug 02
Here's Why Elanco Animal Health (NYSE:ELAN) Is Weighed Down By Its Debt Load

Elanco Animal Health: Seems Like A Decent Bet Right Now

Jul 25

Elanco Animal Health: Robust Results Overshadowed By Persisting Challenges

Jul 14

There's No Escaping Elanco Animal Health Incorporated's (NYSE:ELAN) Muted Revenues

Jun 09
There's No Escaping Elanco Animal Health Incorporated's (NYSE:ELAN) Muted Revenues

Elanco Animal Health (NYSE:ELAN) Has A Somewhat Strained Balance Sheet

Feb 22
Elanco Animal Health (NYSE:ELAN) Has A Somewhat Strained Balance Sheet

Elanco Q4 2022 Earnings Preview

Feb 20

Elanco's Tangible Equity Units: Living With The Worst Case

Dec 13

We Think Elanco Animal Health (NYSE:ELAN) Is Taking Some Risk With Its Debt

Nov 08
We Think Elanco Animal Health (NYSE:ELAN) Is Taking Some Risk With Its Debt

Elanco Q3 2022 Earnings Preview

Nov 07

Elanco Animal Health: This 'Sick Dog' Should Recover

Oct 19

Elanco adds 9% as activist investor Sachem Head raises stake

Sep 09

Elanco Animal Health hits another 52-week low. What's going on with the company?

Aug 23

Elanco Animal Health hits 52-week low; down 33% YTD

Aug 16

財務状況分析

短期負債: ELANの 短期資産 ( $4.0B ) が 短期負債 ( $1.4B ) を超えています。

長期負債: ELANの短期資産 ( $4.0B ) は 長期負債 ( $6.5B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: ELANの 純負債対資本比率 ( 88.5% ) は 高い と見なされます。

負債の削減: ELANの負債対資本比率は、過去 5 年間で45.8%から95.5%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 ELANは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: ELANは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間5.7 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。


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