Elron Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Elron Ventures has a total shareholder equity of $113.3M and total debt of $9.4M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are $130.6M and $17.3M respectively. Elron Ventures's EBIT is $5.1M making its interest coverage ratio 12.6. It has cash and short-term investments of $64.9M.
Anahtar bilgiler
8.3%
Borç/özkaynak oranı
US$9.42m
Borç
| Faiz karşılama oranı | 12.6x |
| Nakit | US$64.91m |
| Eşitlik | US$113.27m |
| Toplam yükümlülükler | US$17.31m |
| Toplam varlıklar | US$130.58m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELRN's short term assets ($69.1M) exceed its short term liabilities ($6.3M).
Uzun Vadeli Yükümlülükler: ELRN's short term assets ($69.1M) exceed its long term liabilities ($11.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELRN has more cash than its total debt.
Borcun Azaltılması: ELRN's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.
Borç Kapsamı: ELRN's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ELRN's interest payments on its debt are well covered by EBIT (12.6x coverage).