One Software Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
One Software Technologies hat ein Gesamteigenkapital von ₪707.3M und eine Gesamtverschuldung von ₪191.4M, wodurch sich der Verschuldungsgrad auf 27.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪2.2B bzw. ₪1.5B. One Software Technologies Das EBIT des Unternehmens beträgt ₪274.1M, so dass der Zinsdeckungsgrad 14.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪372.8M.
Wichtige Informationen
30.1%
Verhältnis von Schulden zu Eigenkapital
₪221.13m
Verschuldung
| Zinsdeckungsgrad | 16.6x |
| Bargeld | ₪394.56m |
| Eigenkapital | ₪735.01m |
| Gesamtverbindlichkeiten | ₪1.41b |
| Gesamtvermögen | ₪2.15b |
Jüngste Berichte zur Finanzlage
We Think One Software Technologies (TLV:ONE) Can Manage Its Debt With Ease
Jul 31
One Software Technologies (TLV:ONE) Seems To Use Debt Rather Sparingly
Mar 26These 4 Measures Indicate That One Software Technologies (TLV:ONE) Is Using Debt Safely
Oct 27Does One Software Technologies (TLV:ONE) Have A Healthy Balance Sheet?
Feb 13One Software Technologies (TLV:ONE) Has A Rock Solid Balance Sheet
Nov 11Is One Software Technologies (TLV:ONE) A Risky Investment?
Aug 11Recent updates
One Software Technologies (TLV:ONE) Is Reinvesting To Multiply In Value
Sep 27Solid Earnings Reflect One Software Technologies' (TLV:ONE) Strength As A Business
Aug 25We Think One Software Technologies (TLV:ONE) Can Manage Its Debt With Ease
Jul 31Why We're Not Concerned About One Software Technologies Ltd's (TLV:ONE) Share Price
Jun 20If EPS Growth Is Important To You, One Software Technologies (TLV:ONE) Presents An Opportunity
May 06One Software Technologies (TLV:ONE) Seems To Use Debt Rather Sparingly
Mar 26Here's Why We Think One Software Technologies (TLV:ONE) Might Deserve Your Attention Today
Jan 10One Software Technologies Ltd's (TLV:ONE) P/E Is On The Mark
Dec 21These 4 Measures Indicate That One Software Technologies (TLV:ONE) Is Using Debt Safely
Oct 27Does One Software Technologies (TLV:ONE) Deserve A Spot On Your Watchlist?
Aug 13Capital Investment Trends At One Software Technologies (TLV:ONE) Look Strong
Jul 26With EPS Growth And More, One Software Technologies (TLV:ONE) Makes An Interesting Case
May 03One Software Technologies (TLV:ONE) Is Aiming To Keep Up Its Impressive Returns
Mar 14Does One Software Technologies (TLV:ONE) Have A Healthy Balance Sheet?
Feb 13A Look At The Intrinsic Value Of One Software Technologies Ltd (TLV:ONE)
Jan 23One Software Technologies (TLV:ONE) Has A Rock Solid Balance Sheet
Nov 11Estimating The Intrinsic Value Of One Software Technologies Ltd (TLV:ONE)
Sep 27Is One Software Technologies (TLV:ONE) A Risky Investment?
Aug 11One Software Technologies (TLV:ONE) Might Become A Compounding Machine
Jul 01Investors Shouldn't Overlook The Favourable Returns On Capital At One Software Technologies (TLV:ONE)
Feb 21Is One Software Technologies (TLV:ONE) A Risky Investment?
Nov 14The Returns On Capital At One Software Technologies (TLV:ONE) Don't Inspire Confidence
Oct 07One Software Technologies (TLV:ONE) Could Easily Take On More Debt
Jul 04Capital Allocation Trends At One Software Technologies (TLV:ONE) Aren't Ideal
Jun 14Here's What You Should Know About One Software Technologies Ltd's (TLV:ONE) 2.2% Dividend Yield
May 08We Think One Software Technologies (TLV:ONE) Can Manage Its Debt With Ease
Mar 09Shareholders of One Software Technologies (TLV:ONE) Must Be Delighted With Their 386% Total Return
Feb 17Should You Use One Software Technologies's (TLV:ONE) Statutory Earnings To Analyse It?
Jan 28Should One Software Technologies Ltd (TLV:ONE) Be Part Of Your Dividend Portfolio?
Jan 07
Do Its Financials Have Any Role To Play In Driving One Software Technologies Ltd's (TLV:ONE) Stock Up Recently?
Dec 16One Software Technologies Ltd (TLV:ONE) Looks Interesting, And It's About To Pay A Dividend
Nov 22One Software Technologies (TLV:ONE) Has Gifted Shareholders With A Fantastic 255% Total Return On Their Investment
Nov 18A Look At The Fair Value Of One Software Technologies Ltd (TLV:ONE)
Jul 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ONEDie kurzfristigen Aktiva des Unternehmens (₪1.3B) übersteigen seine kurzfristigen Passiva (₪1.2B).
Langfristige Verbindlichkeiten: ONEDie kurzfristigen Vermögenswerte des Unternehmens (₪1.3B) übersteigen seine langfristigen Verbindlichkeiten (₪257.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ONE über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: ONE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.8% auf 27.1% zurückgegangen.
Schuldendeckung: ONEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (136.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von ONE sind durch das EBIT gut gedeckt (14.1x coverage).