Open Text Bilan de santé
Santé financière contrôle des critères 0/6
Open Text possède un total de capitaux propres de $4.1B et une dette totale de $6.4B, ce qui porte son ratio d'endettement à 154.4%. Son actif total et son passif total sont $13.8B et de $9.6B. L'EBIT de Open Text est $1.0B ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $1.0B.
Informations clés
154.4%
Ratio d'endettement
US$6.39b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$1.00b |
| Fonds propres | US$4.14b |
| Total du passif | US$9.64b |
| Total des actifs | US$13.78b |
Mises à jour récentes de la santé financière
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 14Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Feb 27Recent updates
These 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 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 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OTEX ( $2.0B ) ne couvrent pas ses passifs à court terme ( $2.5B ).
Passif à long terme: Les actifs à court terme de OTEX ( $2.0B ) ne couvrent pas ses passifs à long terme ( $7.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OTEX ( 130.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OTEX est passé de 66.9% à 154.4% au cours des 5 dernières années.
Couverture de la dette: La dette de OTEX n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.2% ).
Couverture des intérêts: Les paiements d'intérêts de OTEX sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).