Elastic Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
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.
Belangrijke informatie
74.9%
Verhouding schuld/eigen vermogen
US$568.89m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.15b |
| Aandelen | US$759.42m |
| Totaal verplichtingen | US$1.39b |
| Totaal activa | US$2.15b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3E1's short term assets ($1.5B) exceed its short term liabilities ($768.2M).
Langlopende schulden: 3E1's short term assets ($1.5B) exceed its long term liabilities ($622.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3E1 has more cash than its total debt.
Schuld verminderen: 3E1's debt to equity ratio has increased from 0% to 74.9% over the past 5 years.
Schuldendekking: 3E1's debt is well covered by operating cash flow (28.8%).
Rentedekking: Insufficient data to determine if 3E1's interest payments on its debt are well covered by EBIT.