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One Software Technologies Bilan de santé
Santé financière contrôle des critères 6/6
One Software Technologies possède un total de capitaux propres de ₪707.3M et une dette totale de ₪191.4M, ce qui porte son ratio d'endettement à 27.1%. Son actif total et son passif total sont ₪2.2B et de ₪1.5B. L'EBIT de One Software Technologies est ₪274.1M ce qui fait que son ratio de couverture des intérêts 14.3. Elle dispose de liquidités et de placements à court terme de ₪372.8M.
Informations clés
30.1%
Ratio d'endettement
₪221.13m
Dette
| Ratio de couverture des intérêts | 14.8x |
| Argent liquide | ₪394.56m |
| Fonds propres | ₪735.01m |
| Total du passif | ₪1.41b |
| Total des actifs | ₪2.15b |
Mises à jour récentes de la santé financière
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
Solid 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 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ONE ( ₪1.3B ) dépassent ses passifs à court terme ( ₪1.2B ).
Passif à long terme: Les actifs à court terme de ONE ( ₪1.3B ) dépassent ses passifs à long terme ( ₪257.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ONE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ONE a été réduit de 55.8% à 27.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ONE est bien couverte par le flux de trésorerie opérationnel ( 184.7% ).
Couverture des intérêts: Les paiements d'intérêts de ONE sur sa dette sont bien couverts par l'EBIT ( 14.3 x couverture).