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Formula Systems (1985) Bilan de santé
Santé financière contrôle des critères 6/6
Formula Systems (1985) possède un total de capitaux propres de $1.3B et une dette totale de $503.3M, ce qui porte son ratio d'endettement à 38.5%. Son actif total et son passif total sont $2.8B et de $1.5B. L'EBIT de Formula Systems (1985) est $241.6M ce qui fait que son ratio de couverture des intérêts 16. Elle dispose de liquidités et de placements à court terme de $516.1M.
Informations clés
35.6%
Ratio d'endettement
US$472.67m
Dette
| Ratio de couverture des intérêts | 19.5x |
| Argent liquide | US$472.88m |
| Fonds propres | US$1.33b |
| Total du passif | US$1.38b |
| Total des actifs | US$2.70b |
Mises à jour récentes de la santé financière
Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly
Apr 16
We 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 14We Think Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt With Ease
Nov 08Recent updates
Here'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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FORTY ( $1.4B ) dépassent ses passifs à court terme ( $1.0B ).
Passif à long terme: Les actifs à court terme de FORTY ( $1.4B ) dépassent ses passifs à long terme ( $465.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FORTY dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de FORTY a été réduit de 55.3% à 38.5% au cours des 5 dernières années.
Couverture de la dette: La dette de FORTY est bien couverte par le flux de trésorerie opérationnel ( 58.6% ).
Couverture des intérêts: Les paiements d'intérêts de FORTY sur sa dette sont bien couverts par l'EBIT ( 16 x couverture).