Salud financiera de hoja de balance de Open Text
Salud financiera controles de criterios 0/6
Open Text tiene un patrimonio de accionistas total de $4.1B y una deuda total de $6.4B, lo que sitúa su ratio deuda-patrimonio en 154.4%. Sus activos y pasivos totales son $13.8B y $9.6B respectivamente. El BAIT de Open Text es de $1.0B, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $1.0B.
Información clave
154.4%
Ratio deuda-patrimonio
US$6.39b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | US$1.00b |
| Patrimonio | US$4.14b |
| Total pasivo | US$9.64b |
| Activos totales | US$13.78b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Open Text (NASDAQ:OTEX) Is Using Debt Reasonably Well
Oct 19
Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet
Mar 22Here'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 14Recent updates
Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?
Nov 14These 4 Measures Indicate That Open Text (NASDAQ:OTEX) Is Using Debt Reasonably Well
Oct 19Returns At Open Text (NASDAQ:OTEX) Appear To Be Weighed Down
Oct 04OpenText Faces Slow Organic Revenue Growth And Higher R&D Expenses
Jul 19Open Text Corporation (NASDAQ:OTEX) Not Flying Under The Radar
Jun 18Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?
May 22Open Text (NASDAQ:OTEX) Will Pay A Dividend Of $0.25
May 08Investors Met With Slowing Returns on Capital At Open Text (NASDAQ:OTEX)
May 06Open Text: Decent Cash-Generating Business With Temporary Headwinds
May 05Open 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 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.0B) de OTEX no cubren sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo ($2.0B) de OTEX no cubren sus pasivos a largo plazo ($7.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OTEX (130.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OTEX ha crecido de 66.9% a 154.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de OTEX no está bien cubierta por el flujo de caja operativo (13.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de OTEX no están bien cubiertos por el BAIT (2.4x cobertura).