Salud financiera de hoja de balance de Open Text
Salud financiera controles de criterios 1/6
Open Text tiene un patrimonio de accionistas total de $4.0B y una deuda total de $8.5B, lo que sitúa su ratio deuda-patrimonio en 211.4%. Sus activos y pasivos totales son $16.4B y $12.4B respectivamente. El BAIT de Open Text es de $852.8M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $1.0B.
Información clave
211.4%
Ratio deuda-patrimonio
US$8.52b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$1.01b |
| Patrimonio | US$4.03b |
| Total pasivo | US$12.41b |
| Activos totales | US$16.44b |
Actualizaciones recientes sobre salud financiera
Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet
Mar 22
Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Oct 20Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Jul 14Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Feb 27Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Nov 20Recent updates
Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet
Mar 22Open Text's (NASDAQ:OTEX) Soft Earnings Don't Show The Whole Picture
Feb 08Open Text: Buy The Dip Post Earnings After Solid Q2 Results
Feb 05Open Text's (NASDAQ:OTEX) Returns On Capital Not Reflecting Well On The Business
Jan 28Investors Interested In Open Text Corporation's (NASDAQ:OTEX) Earnings
Jan 15An Intrinsic Calculation For Open Text Corporation (NASDAQ:OTEX) Suggests It's 42% Undervalued
Dec 07Here's Why We Think Open Text (NASDAQ:OTEX) Is Well Worth Watching
Nov 14Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Oct 20Open Text (NASDAQ:OTEX) May Have Issues Allocating Its Capital
Oct 07Is There Now An Opportunity In Open Text Corporation (NASDAQ:OTEX)?
Sep 23Here's Why Shareholders May Want To Be Cautious With Increasing Open Text Corporation's (NASDAQ:OTEX) CEO Pay Packet
Sep 08Open Text (NASDAQ:OTEX) Is Increasing Its Dividend To $0.25
Aug 25Open Text (NASDAQ:OTEX) Has Announced That It Will Be Increasing Its Dividend To $0.25
Aug 09Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Jul 14Some Investors May Be Worried About Open Text's (NASDAQ:OTEX) Returns On Capital
Jun 19What Is Open Text Corporation's (NASDAQ:OTEX) Share Price Doing?
Jun 05Are Investors Undervaluing Open Text Corporation (NASDAQ:OTEX) By 41%?
May 10Returns On Capital At Open Text (NASDAQ:OTEX) Have Stalled
Mar 13Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Feb 27Should You Think About Buying Open Text Corporation (NASDAQ:OTEX) Now?
Feb 13Are Investors Undervaluing Open Text Corporation (NASDAQ:OTEX) By 33%?
Feb 01Investors Met With Slowing Returns on Capital At Open Text (NASDAQ:OTEX)
Dec 06Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Nov 20Are Investors Undervaluing Open Text Corporation (NASDAQ:OTEX) By 50%?
Nov 02What Does Open Text Corporation's (NASDAQ:OTEX) Share Price Indicate?
Oct 19Micro Focus International approves all-cash offer by OpenText
Oct 18OpenText and Solarity enter strategic partnership
Sep 28Open Text (NASDAQ:OTEX) Is Paying Out A Larger Dividend Than Last Year
Aug 27OpenText to acquire Micro Focus International for 532 pence/share
Aug 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.1B) de OTEX superan a sus pasivos a corto plazo ($3.0B).
Pasivo a largo plazo: Los activos a corto plazo ($4.1B) de OTEX no cubren sus pasivos a largo plazo ($9.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OTEX (186.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OTEX ha crecido de 69.1% a 211.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de OTEX no está bien cubierta por el flujo de caja operativo (10%).
Cobertura de intereses: Los pagos de intereses de la deuda de OTEX no están bien cubiertos por el BAIT (1.7x cobertura).