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 /16
Elanco Animal Healthの総株主資本は$6.5B 、総負債は$4.4Bで、負債比率は66.8%となります。総資産と総負債はそれぞれ$13.3Bと$6.8Bです。 Elanco Animal Healthの EBIT は$260.0Mで、利息カバレッジ比率1です。現金および短期投資は$490.0Mです。
主要情報
66.8%
負債資本比率
US$4.36b
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | US$490.00m |
| エクイティ | US$6.52b |
| 負債合計 | US$6.76b |
| 総資産 | US$13.28b |
財務の健全性に関する最新情報
Here's Why Elanco Animal Health (NYSE:ELAN) Has A Meaningful Debt Burden
Sep 22
Elanco Animal Health (NYSE:ELAN) Has A Somewhat Strained Balance Sheet
Jun 06Elanco Animal Health (NYSE:ELAN) Seems To Be Using A Lot Of Debt
Feb 24Is Elanco Animal Health (NYSE:ELAN) A Risky Investment?
Nov 09Here's Why Elanco Animal Health (NYSE:ELAN) Is Weighed Down By Its Debt Load
Aug 02Elanco Animal Health (NYSE:ELAN) Has A Somewhat Strained Balance Sheet
Feb 22Recent updates
Elanco Animal Health's (NYSE:ELAN) Solid Profits Have Weak Fundamentals
Nov 15Elanco Animal Health: Not Expensive, But Debt Remains An Issue
Nov 08Here's Why Elanco Animal Health (NYSE:ELAN) Has A Meaningful Debt Burden
Sep 22Elanco Animal Health Incorporated (NYSE:ELAN) Surges 25% Yet Its Low P/S Is No Reason For Excitement
Sep 01Elanco Animal Health: Positioned For Success
Aug 16Investors Don't See Light At End Of Elanco Animal Health Incorporated's (NYSE:ELAN) Tunnel And Push Stock Down 27%
Jul 11Elanco Animal Health: Pipeline Concerns Appear Overblown
Jun 30Elanco Animal Health (NYSE:ELAN) Has A Somewhat Strained Balance Sheet
Jun 06Elanco Animal Health: At Least Fully Valued After Rally
Jun 05Benign Growth For Elanco Animal Health Incorporated (NYSE:ELAN) Underpins Its Share Price
Apr 22Elanco Animal Health (NYSE:ELAN) Seems To Be Using A Lot Of Debt
Feb 24Elanco Animal Health: A Solid Sale Addresses Leverage
Feb 09Elanco Animal Health Incorporated (NYSE:ELAN) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 01Elanco Animal Health: Turning More Healthy
Dec 21Is Elanco Animal Health (NYSE:ELAN) A Risky Investment?
Nov 09Elanco Animal Health: Signs Of Stabilization, Amidst Still A Big Debt Pile
Oct 05Here's Why Elanco Animal Health (NYSE:ELAN) Is Weighed Down By Its Debt Load
Aug 02Elanco Animal Health: Seems Like A Decent Bet Right Now
Jul 25Elanco Animal Health: Robust Results Overshadowed By Persisting Challenges
Jul 14There's No Escaping Elanco Animal Health Incorporated's (NYSE:ELAN) Muted Revenues
Jun 09Elanco Animal Health (NYSE:ELAN) Has A Somewhat Strained Balance Sheet
Feb 22Elanco Q4 2022 Earnings Preview
Feb 20Elanco's Tangible Equity Units: Living With The Worst Case
Dec 13We Think Elanco Animal Health (NYSE:ELAN) Is Taking Some Risk With Its Debt
Nov 08Elanco Q3 2022 Earnings Preview
Nov 07Elanco Animal Health: This 'Sick Dog' Should Recover
Oct 19財務状況分析
短期負債: ELANの 短期資産 ( $3.4B ) が 短期負債 ( $1.3B ) を超えています。
長期負債: ELANの短期資産 ( $3.4B ) は 長期負債 ( $5.4B ) 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 ( 59.3% ) 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43%から66.8%に増加しました。
債務返済能力: ELANの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 12% )。
インタレストカバレッジ: ELANの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。