Eltek Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Eltek has a total shareholder equity of $38.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.9M and $17.0M respectively. Eltek's EBIT is $6.4M making its interest coverage ratio -15.1. It has cash and short-term investments of $18.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -15.1x |
| Nakit | US$18.27m |
| Eşitlik | US$37.95m |
| Toplam yükümlülükler | US$16.96m |
| Toplam varlıklar | US$54.91m |
Son finansal sağlık güncellemeleri
Recent updates
Calculating The Intrinsic Value Of Eltek Ltd. (NASDAQ:ELTK)
Aug 13
Eltek'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 10Are Robust Financials Driving The Recent Rally In Eltek Ltd.'s (NASDAQ:ELTK) Stock?
Jan 17
Eltek reports Q3 results
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELTK's short term assets ($35.3M) exceed its short term liabilities ($11.3M).
Uzun Vadeli Yükümlülükler: ELTK's short term assets ($35.3M) exceed its long term liabilities ($5.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELTK is debt free.
Borcun Azaltılması: ELTK has no debt compared to 5 years ago when its debt to equity ratio was 121.2%.
Borç Kapsamı: ELTK has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ELTK has no debt, therefore coverage of interest payments is not a concern.