Elanco Animal Health Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Elanco Animal Health heeft een totaal eigen vermogen van $6.5B en een totale schuld van $4.4B, wat de schuld-eigenvermogensverhouding op 66.8% brengt. De totale activa en totale passiva bedragen respectievelijk $13.3B en $6.8B. De EBIT Elanco Animal Health is $260.0M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van $490.0M.
Belangrijke informatie
66.8%
Verhouding schuld/eigen vermogen
US$4.36b
Schuld
Rente dekkingsratio | 1x |
Contant | US$490.00m |
Aandelen | US$6.52b |
Totaal verplichtingen | US$6.76b |
Totaal activa | US$13.28b |
Recente financiële gezondheidsupdates
Here's Why Elanco Animal Health (NYSE:ELAN) Has A Meaningful Debt Burden
Sep 22Elanco 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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.4B ) ELAN } overtreffen de korte termijn passiva ( $1.3B ).
Langlopende schulden: De kortetermijnactiva van ELAN ( $3.4B ) dekken de langetermijnschulden ( $5.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.3% ) ELAN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ELAN is de afgelopen 5 jaar gestegen van 43% naar 66.8%.
Schuldendekking: De schuld van ELAN wordt niet goed gedekt door de operationele kasstroom ( 12% ).
Rentedekking: De rentebetalingen van ELAN op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).