Elastic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
74.9%
Borç/özkaynak oranı
US$568.89m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.15b |
| Eşitlik | US$759.42m |
| Toplam yükümlülükler | US$1.39b |
| Toplam varlıklar | US$2.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3E1's short term assets ($1.5B) exceed its short term liabilities ($768.2M).
Uzun Vadeli Yükümlülükler: 3E1's short term assets ($1.5B) exceed its long term liabilities ($622.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3E1 has more cash than its total debt.
Borcun Azaltılması: 3E1's debt to equity ratio has increased from 0% to 74.9% over the past 5 years.
Borç Kapsamı: 3E1's debt is well covered by operating cash flow (28.8%).
Faiz Kapsamı: Insufficient data to determine if 3E1's interest payments on its debt are well covered by EBIT.