Elastic Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Elastic heeft een totaal eigen vermogen van $759.4M en een totale schuld van $568.9M, wat de schuld-eigenvermogensverhouding op 74.9% brengt. De totale activa en totale passiva bedragen respectievelijk $2.2B en $1.4B.
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
Health Check: How Prudently Does Elastic (NYSE:ESTC) Use Debt?
May 10
Is Elastic (NYSE:ESTC) Using Debt In A Risky Way?
Feb 06Is Elastic (NYSE:ESTC) Weighed On By Its Debt Load?
Oct 23Is Elastic (NYSE:ESTC) Using Debt Sensibly?
Jul 24Recent updates
Elastic: This Is A Dip Worth Buying (Rating Upgrade)
Oct 19Elastic: Long-Term Opportunity And An Enhanced Strategy For Extra Income
Sep 25Are Investors Undervaluing Elastic N.V. (NYSE:ESTC) By 35%?
Sep 22Elastic: Is That Elusive Growth Inflection Within View?
Sep 18Elastic Q1 Earnings: Stretched To Breaking (Rating Downgrade)
Aug 30What Does Elastic N.V.'s (NYSE:ESTC) Share Price Indicate?
Aug 10Elastic N.V. (NYSE:ESTC) Not Lagging Industry On Growth Or Pricing
Jul 19Elastic: Impressive Acceleration, But Strength Is Already Priced In
Jul 06We Think Elastic's (NYSE:ESTC) Robust Earnings Are Conservative
Jun 07Elastic: Generative AI Opportunity Awaits
Jun 03Elastic N.V. (NYSE:ESTC) Shares Could Be 25% Below Their Intrinsic Value Estimate
May 31Health Check: How Prudently Does Elastic (NYSE:ESTC) Use Debt?
May 10The Price Is Right For Elastic N.V. (NYSE:ESTC)
Apr 17Elastic: Chasing The Narrative
Apr 01When Should You Buy Elastic N.V. (NYSE:ESTC)?
Mar 27Elastic: GenAI Tailwinds Will Take Awhile To Manifest; Valuation Is Already Full
Mar 04Elastic: Expectations And Competition Intensify Before Earnings
Feb 23Is Elastic (NYSE:ESTC) Using Debt In A Risky Way?
Feb 06Elastic's Bullish Turn: Anticipate 65% YoY Profitability Surge In 2025
Jan 12Why Elastic's Recent Earnings Beat Doesn't Mean It's Time To Buy
Dec 15Why Elastic N.V. (NYSE:ESTC) Could Be Worth Watching
Nov 30Elastic: A Solid Buy For The Age Of Data Despite Premium Valuation
Nov 29Elastic: Steady Investment In Unsteady Times
Nov 01Is Elastic (NYSE:ESTC) Weighed On By Its Debt Load?
Oct 23Elastic: Improved Sentiment May Not Be Justified
Oct 11Is There An Opportunity With Elastic N.V.'s (NYSE:ESTC) 38% Undervaluation?
Oct 05Elastic N.V. Can Ride The Wave Of Generative AI
Oct 01Why Elastic N.V. (NYSE:ESTC) Could Be Worth Watching
Sep 01Elastic Earnings: Growth Hurdles And Valuation Concerns
Sep 01Is Elastic (NYSE:ESTC) Using Debt Sensibly?
Jul 24Elastic: Opportunity Is Vast
Jul 06Estimating The Fair Value Of Elastic N.V. (NYSE:ESTC)
Jul 06Elastic: Q4 2023 Earnings Review
Jun 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) ESTC } overtreffen de korte termijn passiva ( $768.2M ).
Langlopende schulden: De kortetermijnactiva ESTC ( $1.5B ) overtreffen de langetermijnschulden ( $622.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ESTC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ESTC is de afgelopen 5 jaar gestegen van 0% naar 74.9%.
Schuldendekking: De schuld van ESTC wordt goed gedekt door de operationele kasstroom ( 28.8% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ESTC op haar schulden goed worden gedekt door EBIT.