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Technology One Bilan de santé
Santé financière contrôle des critères 6/6
Technology One possède un total de capitaux propres de A$317.5M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$583.6M et de A$266.2M. L'EBIT de Technology One est A$134.1M ce qui fait que son ratio de couverture des intérêts -31.2. Elle dispose de liquidités et de placements à court terme de A$172.0M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | -31.2x |
| Argent liquide | AU$172.00m |
| Fonds propres | AU$317.45m |
| Total du passif | AU$266.19m |
| Total des actifs | AU$583.64m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Should You Be Adding Technology One (ASX:TNE) To Your Watchlist Today?
May 03
Are Technology One Limited (ASX:TNE) Investors Paying Above The Intrinsic Value?
Mar 19This Is The Reason Why We Think Technology One Limited's (ASX:TNE) CEO Might Be Underpaid
Feb 14Technology One (ASX:TNE) Knows How To Allocate Capital Effectively
Feb 08Technology One (ASX:TNE) Ticks All The Boxes When It Comes To Earnings Growth
Jan 08Pinning Down Technology One Limited's (ASX:TNE) P/E Is Difficult Right Now
Dec 26A Look At The Fair Value Of Technology One Limited (ASX:TNE)
Nov 10Shareholders Are Optimistic That Technology One (ASX:TNE) Will Multiply In Value
Oct 25Here's Why We Think Technology One (ASX:TNE) Might Deserve Your Attention Today
Sep 21Capital Investment Trends At Technology One (ASX:TNE) Look Strong
Jul 18If EPS Growth Is Important To You, Technology One (ASX:TNE) Presents An Opportunity
Jun 09Technology One (ASX:TNE) Is Investing Its Capital With Increasing Efficiency
Apr 15With EPS Growth And More, Technology One (ASX:TNE) Makes An Interesting Case
Feb 25Investors Should Be Encouraged By Technology One's (ASX:TNE) Returns On Capital
Jan 10Does Technology One (ASX:TNE) Deserve A Spot On Your Watchlist?
Nov 26Calculating The Fair Value Of Technology One Limited (ASX:TNE)
Oct 09Technology One (ASX:TNE) Knows How To Allocate Capital
Sep 26Here's Why We Think Technology One (ASX:TNE) Is Well Worth Watching
Aug 15A Look At The Fair Value Of Technology One Limited (ASX:TNE)
Jun 29Capital Investment Trends At Technology One (ASX:TNE) Look Strong
Jun 16Here's Why I Think Technology One (ASX:TNE) Is An Interesting Stock
May 13Technology One (ASX:TNE) Knows How To Allocate Capital Effectively
Mar 17A Look At The Intrinsic Value Of Technology One Limited (ASX:TNE)
Mar 02This Is The Reason Why We Think Technology One Limited's (ASX:TNE) CEO Might Be Underpaid
Feb 15Here's Why I Think Technology One (ASX:TNE) Is An Interesting Stock
Jan 26Technology One (ASX:TNE) Will Pay A Larger Dividend Than Last Year At AU$0.10
Nov 25We Think Technology One (ASX:TNE) Might Have The DNA Of A Multi-Bagger
Nov 23Is Technology One Limited (ASX:TNE) Worth AU$12.6 Based On Its Intrinsic Value?
Nov 07With EPS Growth And More, Technology One (ASX:TNE) Is Interesting
Oct 22Estimating The Fair Value Of Technology One Limited (ASX:TNE)
Jul 16Is Now The Time To Put Technology One (ASX:TNE) On Your Watchlist?
Jun 30Why We Like The Returns At Technology One (ASX:TNE)
May 12Calculating The Intrinsic Value Of Technology One Limited (ASX:TNE)
Mar 29Have Insiders Been Selling Technology One Limited (ASX:TNE) Shares?
Mar 16Could Technology One Limited (ASX:TNE) Have The Makings Of Another Dividend Aristocrat?
Mar 02Technology One (ASX:TNE) Shareholders Have Enjoyed A 86% Share Price Gain
Feb 16
Do Insiders Own Lots Of Shares In Technology One Limited (ASX:TNE)?
Feb 02The 48% Return On Capital At Technology One (ASX:TNE) Got Our Attention
Jan 20Here's Why I Think Technology One (ASX:TNE) Is An Interesting Stock
Jan 05Technology One Limited's (ASX:TNE) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 24Calculating The Intrinsic Value Of Technology One Limited (ASX:TNE)
Dec 13Have Insiders Sold Technology One Limited (ASX:TNE) Shares Recently?
Dec 02A Quick Analysis On Technology One's (ASX:TNE) CEO Salary
Dec 01Who Has Been Selling Technology One Limited (ASX:TNE) Shares?
Jul 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TNE ( A$298.6M ) dépassent ses passifs à court terme ( A$245.7M ).
Passif à long terme: Les actifs à court terme de TNE ( A$298.6M ) dépassent ses passifs à long terme ( A$20.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TNE est sans dette.
Réduire la dette: TNE n'a eu aucune dette au cours des 5 dernières années.
Couverture de la dette: TNE n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: TNE n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.