Eltek Balance Sheet Health
Financial Health criteria checks 6/6
Eltek has a total shareholder equity of $41.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $60.2M and $19.0M respectively. Eltek's EBIT is $4.4M making its interest coverage ratio -6. It has cash and short-term investments of $17.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6x |
Cash | US$17.24m |
Equity | US$41.19m |
Total liabilities | US$18.96m |
Total assets | US$60.16m |
Recent financial health updates
Recent updates
Investors Give Eltek Ltd. (NASDAQ:ELTK) Shares A 26% Hiding
Mar 14Here's What's Concerning About Eltek's (NASDAQ:ELTK) Returns On Capital
Mar 12Calculated Expansions And Diversified Sectors Fuel Revenue And Margin Growth
Sep 28 Expansion in workforce and machinery investment, along with launching new coating lines, aims to enhance capacity and meet high product demand.Calculating The Intrinsic Value Of Eltek Ltd. (NASDAQ:ELTK)
Aug 13Eltek's (NASDAQ:ELTK) Promising Earnings May Rest On Soft Foundations
Mar 18Eltek Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 15Eltek Ltd. (NASDAQ:ELTK) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable
Jan 26Returns On Capital Are Showing Encouraging Signs At Eltek (NASDAQ:ELTK)
Nov 08The Return Trends At Eltek (NASDAQ:ELTK) Look Promising
Jul 29Eltek (NASDAQ:ELTK) Has A Rock Solid Balance Sheet
Jun 16Eltek (NASDAQ:ELTK) Is Looking To Continue Growing Its Returns On Capital
Sep 01Eltek GAAP EPS of $0.13, revenue of $9.09M
Aug 17Does Eltek (NASDAQ:ELTK) Deserve A Spot On Your Watchlist?
May 24Eltek (NASDAQ:ELTK) Is Doing The Right Things To Multiply Its Share Price
Mar 24Eltek's (NASDAQ:ELTK) Returns Have Hit A Wall
Nov 18The Returns At Eltek (NASDAQ:ELTK) Aren't Growing
Jul 06Eltek Will Recover From A Temporary Setback
Jun 18It's Unlikely That Eltek Ltd.'s (NASDAQ:ELTK) CEO Will See A Huge Pay Rise This Year
May 27Eltek (NASDAQ:ELTK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 01Eltek's (NASDAQ:ELTK) Returns Have Hit A Wall
Mar 26Eltek Ltd.'s (NASDAQ:ELTK) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Feb 10Financial Position Analysis
Short Term Liabilities: ELTK's short term assets ($39.1M) exceed its short term liabilities ($13.3M).
Long Term Liabilities: ELTK's short term assets ($39.1M) exceed its long term liabilities ($5.6M).
Debt to Equity History and Analysis
Debt Level: ELTK is debt free.
Reducing Debt: ELTK has no debt compared to 5 years ago when its debt to equity ratio was 89.2%.
Debt Coverage: ELTK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELTK has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/04/23 13:45 |
End of Day Share Price | 2025/04/23 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Eltek Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Thomas Kerr | Zacks Small-Cap Research |