Salud financiera de hoja de balance de Formula Systems (1985)
Salud financiera controles de criterios 6/6
Formula Systems (1985) tiene un patrimonio de accionistas total de $1.4B y una deuda total de $513.3M, lo que sitúa su ratio deuda-patrimonio en 37.7%. Sus activos y pasivos totales son $2.9B y $1.5B respectivamente. El BAIT de Formula Systems (1985) es de $259.0M, por lo que su ratio de cobertura de intereses es de 21.6. Tiene efectivo e inversiones a corto plazo que ascienden a $510.9M.
Información clave
37.7%
Ratio deuda-patrimonio
US$513.28m
Deuda
| Ratio de cobertura de intereses | 21.6x |
| Efectivo | US$510.85m |
| Patrimonio | US$1.36b |
| Total pasivo | US$1.49b |
| Activos totales | US$2.85b |
Actualizaciones recientes sobre salud financiera
Formula Systems (1985) (TLV:FORTY) Has A Pretty Healthy Balance Sheet
Oct 23
Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly
Apr 16We 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 14Recent updates
Formula Systems (1985) Ltd.'s (TLV:FORTY) Shareholders Might Be Looking For Exit
Nov 20Formula Systems (1985) (TLV:FORTY) Has A Pretty Healthy Balance Sheet
Oct 23Here'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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de FORTY superan a sus pasivos a corto plazo ($981.4M).
Pasivo a largo plazo: Los activos a corto plazo de FORTY ($1.4B) superan a sus pasivos a largo plazo ($507.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.2%) de FORTY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FORTY ha pasado de 55.9% a 37.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de FORTY está bien cubierta por el flujo de caja operativo (57.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de FORTY están bien cubiertos por el BAIT (21.6x cobertura).