Formula Systems (1985) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Formula Systems (1985) hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $503.3M, wodurch sich der Verschuldungsgrad auf 38.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.8B bzw. $1.5B. Formula Systems (1985) Das EBIT des Unternehmens beträgt $241.6M, so dass der Zinsdeckungsgrad 16 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $516.1M.
Wichtige Informationen
35.6%
Verhältnis von Schulden zu Eigenkapital
US$472.67m
Verschuldung
| Zinsdeckungsgrad | 19.5x |
| Bargeld | US$472.88m |
| Eigenkapital | US$1.33b |
| Gesamtverbindlichkeiten | US$1.38b |
| Gesamtvermögen | US$2.70b |
Jüngste Berichte zur Finanzlage
Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly
Apr 16
We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt
Oct 11Formula Systems (1985) (TLV:FORTY) Seems To Use Debt Quite Sensibly
Jun 13We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt
Mar 14We Think Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt With Ease
Nov 08Recent updates
Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly
Apr 16We Like These Underlying Return On Capital Trends At Formula Systems (1985) (TLV:FORTY)
Mar 17Formula Systems (1985) Ltd.'s (TLV:FORTY) Shares May Have Run Too Fast Too Soon
Feb 05The Return Trends At Formula Systems (1985) (TLV:FORTY) Look Promising
Dec 15We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt
Oct 11Formula Systems (1985) (TLV:FORTY) Is Experiencing Growth In Returns On Capital
Aug 20Formula Systems (1985) (TLV:FORTY) Seems To Use Debt Quite Sensibly
Jun 13Returns Are Gaining Momentum At Formula Systems (1985) (TLV:FORTY)
Apr 04We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt
Mar 14With EPS Growth And More, Formula Systems (1985) (TLV:FORTY) Makes An Interesting Case
Feb 21Formula Systems (1985) (TLV:FORTY) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09We Think Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt With Ease
Nov 08Does Formula Systems (1985) (TLV:FORTY) Deserve A Spot On Your Watchlist?
Oct 14Returns Are Gaining Momentum At Formula Systems (1985) (TLV:FORTY)
Apr 13Here's Why I Think Formula Systems (1985) (TLV:FORTY) Is An Interesting Stock
Feb 23We Think Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt With Ease
Jan 30We Like These Underlying Return On Capital Trends At Formula Systems (1985) (TLV:FORTY)
Jan 10Does Formula Systems (1985) (TLV:FORTY) Deserve A Spot On Your Watchlist?
Nov 02These 4 Measures Indicate That Formula Systems (1985) (TLV:FORTY) Is Using Debt Reasonably Well
Oct 10Formula Systems (1985) (TLV:FORTY) Is Paying Out A Larger Dividend Than Last Year
Aug 22Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly
May 01Is Now The Time To Put Formula Systems (1985) (TLV:FORTY) On Your Watchlist?
Apr 16The Return Trends At Formula Systems (1985) (TLV:FORTY) Look Promising
Apr 01Formula Systems (1985) Ltd.'s (TLV:FORTY) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 17Does Formula Systems (1985) Ltd. (TLV:FORTY) Have A Place In Your Dividend Portfolio?
Mar 02What Kind Of Investors Own Most Of Formula Systems (1985) Ltd. (TLV:FORTY)?
Feb 14
Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly
Jan 29Here's Why I Think Formula Systems (1985) (TLV:FORTY) Is An Interesting Stock
Dec 30We Like These Underlying Trends At Formula Systems (1985) (TLV:FORTY)
Dec 14Formula Systems (1985) Ltd. (TLV:FORTY) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FORTYDie kurzfristigen Aktiva des Unternehmens ($1.4B) übersteigen seine kurzfristigen Passiva ($1.0B).
Langfristige Verbindlichkeiten: FORTYDie kurzfristigen Vermögenswerte des Unternehmens ($1.4B) übersteigen seine langfristigen Verbindlichkeiten ($465.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FORTY über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: FORTY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.3% auf 38.5% zurückgegangen.
Schuldendeckung: FORTYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58.6%).
Zinsdeckung: FORTYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16x Coverage) gut gedeckt.