Salud financiera de hoja de balance de One Software Technologies
Salud financiera controles de criterios 6/6
One Software Technologies tiene un patrimonio de accionistas total de ₪756.5M y una deuda total de ₪169.4M, lo que sitúa su ratio deuda-patrimonio en 22.4%. Sus activos y pasivos totales son ₪2.1B y ₪1.3B respectivamente. El BAIT de One Software Technologies es de ₪298.9M, por lo que su ratio de cobertura de intereses es de 15.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₪345.2M.
Información clave
22.4%
Ratio deuda-patrimonio
₪169.40m
Deuda
| Ratio de cobertura de intereses | 15.1x |
| Efectivo | ₪345.25m |
| Patrimonio | ₪756.52m |
| Total pasivo | ₪1.31b |
| Activos totales | ₪2.06b |
Actualizaciones recientes sobre salud financiera
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
Estimating The Fair Value Of One Software Technologies Ltd (TLV:ONE)
Nov 18One 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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.2B) de ONE superan a sus pasivos a corto plazo (₪1.1B).
Pasivo a largo plazo: Los activos a corto plazo de ONE (₪1.2B) superan a sus pasivos a largo plazo (₪217.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ONE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ONE ha pasado de 53.5% a 22.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ONE está bien cubierta por el flujo de caja operativo (231.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ONE están bien cubiertos por el BAIT (15.1x cobertura).