Is it safe?
Can ESTC take a bad year?
Elastic N.V. holds $799M more cash than debt, so a bad year is a question about profits, not about lenders.
$799M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 56%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2026
- $571M
- Cash and short-term investments
- $1.37B
- Net cash
- $799M
- EBITDA, trailing twelve months
- −$31M
- Operating profit, trailing twelve months
- −$33M
- Debt / equity
- 0.45×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #43 of 90 by Smart Score